SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS	Stock	G87077106		288,294	29,508	SH		SOLE		29,508	0	0
374WATER INC COM	Stock	88583P104		1,546,228	540,639	SH		SOLE		540,639	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		286,099	38,662	SH		SOLE		38,662	0	0
3M CO COM	Stock	88579Y101		15,088,253	125,819	SH		SOLE		125,819	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198		1,394,258	67,258	SH		SOLE		67,258	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594		1,341,798	46,039	SH		SOLE		46,039	0	0
AAON INC COM PAR $0.004	Stock	000360206		329,651	4,377	SH		SOLE		4,377	0	0
ABB LTD SPONSORED ADR	ADR	000375204		549,499	18,040	SH		SOLE		18,040	0	0
ABBOTT LABS COM	Stock	002824100		37,443,234	341,044	SH		SOLE		341,044	0	0
ABBVIE INC COM	Stock	00287Y109		112,468,676	695,926	SH		SOLE		695,926	0	0
ABCAM PLC ADS	ADR	000380204		322,061	20,698	SH		SOLE		20,698	0	0
ABM INDS INC COM	Stock	000957100		299,480	6,742	SH		SOLE		6,742	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		1,063,574	60,880	SH		SOLE		60,880	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		3,725,888	41,756	SH		SOLE		41,756	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100		111,472	14,291	SH		SOLE		14,291	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		216,623	4,123	SH		SOLE		4,123	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		672,966	8,175	SH		SOLE		8,175	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109		555,440	38,707	SH		SOLE		38,707	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		18,947,751	71,008	SH		SOLE		71,008	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		4,106,232	53,641	SH		SOLE		53,641	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		3,042,466	18,371	SH		SOLE		18,371	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		233,191	5,492	SH		SOLE		5,492	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		319,452	21,971	SH		SOLE		21,971	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		1,071,262	30,881	SH		SOLE		30,881	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		36,210,059	107,598	SH		SOLE		107,598	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		9,562,060	65,035	SH		SOLE		65,035	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		510,735	5,954	SH		SOLE		5,954	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		4,878,352	75,318	SH		SOLE		75,318	0	0
ADVANSIX INC COM	Stock	00773T101		366,240	9,633	SH		SOLE		9,633	0	0
AECOM COM	Stock	00766T100		2,929,066	34,488	SH		SOLE		34,488	0	0
AEMETIS INC COM NEW	Stock	00770K202		376,596	95,100	SH		SOLE		95,100	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,496,900	25,667	SH		SOLE		25,667	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		286,642	5,125	SH		SOLE		5,125	0	0
AEROVIRONMENT INC COM	Stock	008073108		734,535	8,575	SH		SOLE		8,575	0	0
AES CORP COM	Stock	00130H105		1,780,383	61,905	SH		SOLE		61,905	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		1,546,753	9,763	SH		SOLE		9,763	0	0
AFLAC INC COM	Stock	001055102		55,950,527	777,739	SH		SOLE		777,739	0	0
AGCO CORP COM	Stock	001084102		438,816	3,164	SH		SOLE		3,164	0	0
AGENUS INC COM NEW	Stock	00847G705		1,521,512	633,963	SH		SOLE		633,963	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		2,915,281	19,481	SH		SOLE		19,481	0	0
AGILON HEALTH INC COM	Stock	00857U107		532,152	32,971	SH		SOLE		32,971	0	0
AGNC INVT CORP COM	REIT	00123Q104		515,490	49,806	SH		SOLE		49,806	0	0
AGREE RLTY CORP COM	REIT	008492100		241,659	3,407	SH		SOLE		3,407	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		17,603,794	57,107	SH		SOLE		57,107	0	0
AIRBNB INC COM CL A	Stock	009066101		691,930	8,093	SH		SOLE		8,093	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		1,227,474	14,561	SH		SOLE		14,561	0	0
ALARM COM HLDGS INC COM	Stock	011642105		479,412	9,689	SH		SOLE		9,689	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		281,343	6,552	SH		SOLE		6,552	0	0
ALBEMARLE CORP COM	Stock	012653101		710,942	3,278	SH		SOLE		3,278	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		456,239	21,998	SH		SOLE		21,998	0	0
ALCOA CORP COM	Stock	013872106		332,739	7,318	SH		SOLE		7,318	0	0
ALCON AG ORD SHS	Stock	H01301128		2,915,218	42,531	SH		SOLE		42,531	0	0
ALERIAN MLP ETF	ETF	00162Q452		18,155,468	476,897	SH		SOLE		476,897	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104		549,763	29,352	SH		SOLE		29,352	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		807,741	5,545	SH		SOLE		5,545	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,845,838	20,954	SH		SOLE		20,954	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		895,060	4,244	SH		SOLE		4,244	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		247,461	16,961	SH		SOLE		16,961	0	0
ALKERMES PLC SHS	Stock	G01767105		350,195	13,402	SH		SOLE		13,402	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		484,302	4,601	SH		SOLE		4,601	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		2,324,776	42,108	SH		SOLE		42,108	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		932,546	22,417	SH		SOLE		22,417	0	0
ALLSTATE CORP COM	Stock	020002101		35,479,977	261,652	SH		SOLE		261,652	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		383,805	1,615	SH		SOLE		1,615	0	0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES	Stock	G0230C108		203,439	19,867	SH		SOLE		19,867	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		135,980,873	1,541,209	SH		SOLE		1,541,209	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		64,844,679	724,562	SH		SOLE		724,562	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201		280,494	22,712	SH		SOLE		22,712	0	0
AlphaVest Acquisition Corp Unit	Stock	G0283A124		610,061	60,402	SH		SOLE		60,402	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858		479,987	9,331	SH		SOLE		9,331	0	0
ALTC ACQUISITION CORP COM CL A	Stock	02156V109		329,206	33,186	SH		SOLE		33,186	0	0
AltEnergy Acquisition Corp. (AEAE)	Stock	02157M108		291,719	28,656	SH		SOLE		28,656	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106		326,833	5,470	SH		SOLE		5,470	0	0
ALTRIA GROUP INC COM	Stock	02209S103		22,753,305	497,775	SH		SOLE		497,775	0	0
AMAZON COM INC COM	Stock	023135106		139,556,756	1,656,769	SH		SOLE		1,656,769	0	0
AMBARELLA INC SHS	Stock	G037AX101		643,450	7,825	SH		SOLE		7,825	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		343,713	126,365	SH		SOLE		126,365	0	0
AMCOR PLC ORD	Stock	G0250X107		307,960	25,857	SH		SOLE		25,857	0	0
AMDOCS LTD SHS	Stock	G02602103		31,745,254	349,233	SH		SOLE		349,233	0	0
AMEDISYS INC COM	Stock	023436108		713,014	8,535	SH		SOLE		8,535	0	0
AMER STATES WTR CO COM	Stock	029899101		620,456	6,704	SH		SOLE		6,704	0	0
AMEREN CORP COM	Stock	023608102		1,652,915	18,589	SH		SOLE		18,589	0	0
AMERESCO INC CL A	Stock	02361E108		791,504	13,852	SH		SOLE		13,852	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105		703,986	38,681	SH		SOLE		38,681	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		305,973	24,054	SH		SOLE		24,054	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		161,343	20,632	SH		SOLE		20,632	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307		3,086,808	53,479	SH		SOLE		53,479	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		565,059	40,477	SH		SOLE		40,477	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		11,912,094	125,456	SH		SOLE		125,456	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206		668,904	14,663	SH		SOLE		14,663	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		22,176,223	150,093	SH		SOLE		150,093	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		1,562,659	11,383	SH		SOLE		11,383	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		249,795	8,288	SH		SOLE		8,288	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		8,439,727	133,456	SH		SOLE		133,456	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108		761,349	20,616	SH		SOLE		20,616	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		12,034,171	56,802	SH		SOLE		56,802	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		362,639	7,422	SH		SOLE		7,422	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		3,187,238	20,911	SH		SOLE		20,911	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		271,352	9,585	SH		SOLE		9,585	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		14,588,352	46,852	SH		SOLE		46,852	0	0
AMERIS BANCORP COM	Stock	03076K108		325,644	6,908	SH		SOLE		6,908	0	0
AMERISAFE INC COM	Stock	03071H100		294,514	5,667	SH		SOLE		5,667	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		2,865,283	17,291	SH		SOLE		17,291	0	0
AMETEK INC COM	Stock	031100100		1,523,566	10,904	SH		SOLE		10,904	0	0
AMGEN INC COM	Stock	031162100		102,056,200	388,578	SH		SOLE		388,578	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		348,246	14,522	SH		SOLE		14,522	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		823,280	8,007	SH		SOLE		8,007	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		2,687,416	35,296	SH		SOLE		35,296	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		5,222,191	133,937	SH		SOLE		133,937	0	0
AMYRIS INC COM NEW	Stock	03236M200		1,095,655	716,114	SH		SOLE		716,114	0	0
ANALOG DEVICES INC COM	Stock	032654105		5,550,082	33,836	SH		SOLE		33,836	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		837,744	13,953	SH		SOLE		13,953	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		13,420,101	636,627	SH		SOLE		636,627	0	0
ANSYS INC COM	Stock	03662Q105		1,377,547	5,702	SH		SOLE		5,702	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		562,794	52,159	SH		SOLE		52,159	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		1,066,180	34,404	SH		SOLE		34,404	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		130,670	20,449	SH		SOLE		20,449	0	0
AON PLC SHS CL A	Stock	G0403H108		5,721,940	19,064	SH		SOLE		19,064	0	0
APA CORPORATION COM	Stock	03743Q108		1,893,911	40,572	SH		SOLE		40,572	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		157,581	14,645	SH		SOLE		14,645	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		488,696	7,661	SH		SOLE		7,661	0	0
APPLE INC COM	Stock	037833100		629,275,979	4,843,183	SH		SOLE		4,843,183	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		830,286	6,588	SH		SOLE		6,588	0	0
APPLIED MATLS INC COM	Stock	038222105		6,175,469	63,416	SH		SOLE		63,416	0	0
APTARGROUP INC COM	Stock	038336103		1,415,333	12,869	SH		SOLE		12,869	0	0
APTIV PLC SHS	Stock	G6095L109		5,318,469	57,108	SH		SOLE		57,108	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222		940,320	32,616	SH		SOLE		32,616	0	0
ARAMARK COM	Stock	03852U106		5,158,364	124,779	SH		SOLE		124,779	0	0
ARCBEST CORP COM	Stock	03937C105		280,160	4,000	SH		SOLE		4,000	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		815,764	12,994	SH		SOLE		12,994	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		5,746,054	61,885	SH		SOLE		61,885	0	0
ARCHROCK INC COM	Stock	03957W106		228,081	25,399	SH		SOLE		25,399	0	0
ARCONIC CORPORATION COM	Stock	03966V107		614,233	29,028	SH		SOLE		29,028	0	0
ARCOSA INC COM	Stock	039653100		335,735	6,178	SH		SOLE		6,178	0	0
ARES CAPITAL CORP COM	CEF	04010L103		5,136,508	278,100	SH		SOLE		278,100	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108		357,887	34,780	SH		SOLE		34,780	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102		258,843	22,333	SH		SOLE		22,333	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107		523,566	20,254	SH		SOLE		20,254	0	0
ARISTA NETWORKS INC COM	Stock	040413106		1,158,650	9,548	SH		SOLE		9,548	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		574,789	20,361	SH		SOLE		20,361	0	0
ARK INNOVATION ETF	ETF	00214Q104		8,715,472	278,984	SH		SOLE		278,984	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		346,243	5,048	SH		SOLE		5,048	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		326,659	16,899	SH		SOLE		16,899	0	0
ARROW ELECTRS INC COM	Stock	042735100		820,143	7,843	SH		SOLE		7,843	0	0
ARTESIAN RES CORP CL A	Stock	043113208		245,631	4,193	SH		SOLE		4,193	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		490,288	16,508	SH		SOLE		16,508	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		285,366	1,592	SH		SOLE		1,592	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		1,505,253	12,325	SH		SOLE		12,325	0	0
ASHLAND INC COM	Stock	044186104		1,146,655	10,664	SH		SOLE		10,664	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		4,570,223	8,364	SH		SOLE		8,364	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		568,342	2,767	SH		SOLE		2,767	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		232,534	10,071	SH		SOLE		10,071	0	0
ASSURANT INC COM	Stock	04621X108		428,356	3,425	SH		SOLE		3,425	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		482,702	7,753	SH		SOLE		7,753	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		7,433,383	109,637	SH		SOLE		109,637	0	0
ASURE SOFTWARE INC COM	Stock	04649U102		227,196	24,325	SH		SOLE		24,325	0	0
AT&T INC COM	Stock	00206R102		125,982,379	6,843,149	SH		SOLE		6,843,149	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		488,271	13,895	SH		SOLE		13,895	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205		517,608	5,135	SH		SOLE		5,135	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		1,276,249	9,918	SH		SOLE		9,918	0	0
ATMOS ENERGY CORP COM	Stock	049560105		4,021,861	35,887	SH		SOLE		35,887	0	0
ATRICURE INC COM	Stock	04963C209		244,312	5,505	SH		SOLE		5,505	0	0
AUTODESK INC COM	Stock	052769106		3,681,543	19,701	SH		SOLE		19,701	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		20,606,514	86,270	SH		SOLE		86,270	0	0
AUTONATION INC COM	Stock	05329W102		676,956	6,309	SH		SOLE		6,309	0	0
AUTOZONE INC COM	Stock	053332102		39,446,550	15,995	SH		SOLE		15,995	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		756,599	4,684	SH		SOLE		4,684	0	0
AVANGRID INC COM	Stock	05351W103		358,969	8,352	SH		SOLE		8,352	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		983,308	13,197	SH		SOLE		13,197	0	0
AVANTOR INC COM	Stock	05352A100		259,703	12,314	SH		SOLE		12,314	0	0
AVERY DENNISON CORP COM	Stock	053611109		1,694,547	9,362	SH		SOLE		9,362	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102		458,463	46,123	SH		SOLE		46,123	0	0
AVIENT CORPORATION COM	Stock	05368V106		375,242	11,115	SH		SOLE		11,115	0	0
AVISTA CORP COM	Stock	05379B107		427,210	9,635	SH		SOLE		9,635	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		2,283,284	89,646	SH		SOLE		89,646	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		246,096	3,101	SH		SOLE		3,101	0	0
AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS	Stock	G0703K108		124,816	12,118	SH		SOLE		12,118	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		826,201	15,252	SH		SOLE		15,252	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		4,178,948	25,185	SH		SOLE		25,185	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		279,924	7,324	SH		SOLE		7,324	0	0
AZEK CO INC CL A	Stock	05478C105		510,358	25,116	SH		SOLE		25,116	0	0
AZENTA INC COM	Stock	114340102		421,164	7,234	SH		SOLE		7,234	0	0
B & G FOODS INC NEW COM	Stock	05508R106		590,322	52,944	SH		SOLE		52,944	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		851,402	28,832	SH		SOLE		28,832	0	0
BALL CORP COM	Stock	058498106		503,756	9,851	SH		SOLE		9,851	0	0
BANCFIRST CORP COM	Stock	05945F103		243,025	2,756	SH		SOLE		2,756	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		630,083	104,839	SH		SOLE		104,839	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		301,670	102,261	SH		SOLE		102,261	0	0
BANK AMERICA CORP COM	Stock	060505104		109,522,068	3,306,826	SH		SOLE		3,306,826	0	0
BANK MONTREAL QUE COM	Stock	063671101		233,930	2,582	SH		SOLE		2,582	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		38,593,312	847,832	SH		SOLE		847,832	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		369,163	7,537	SH		SOLE		7,537	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108		1,535,741	125,974	SH		SOLE		125,974	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		19,177,598	478,722	SH		SOLE		478,722	0	0
BANKUNITED INC COM	Stock	06652K103		216,152	6,363	SH		SOLE		6,363	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103		492,011	16,718	SH		SOLE		16,718	0	0
BANNER CORP COM NEW	Stock	06652V208		412,886	6,533	SH		SOLE		6,533	0	0
BARCLAYS PLC ADR	ADR	06738E204		220,609	28,283	SH		SOLE		28,283	0	0
BARINGS BDC INC COM	CEF	06759L103		791,847	97,159	SH		SOLE		97,159	0	0
BARNES GROUP INC COM	Stock	067806109		294,994	7,221	SH		SOLE		7,221	0	0
BARRICK GOLD CORP COM	Stock	067901108		678,673	39,504	SH		SOLE		39,504	0	0
BAXTER INTL INC COM	Stock	071813109		4,472,721	87,752	SH		SOLE		87,752	0	0
BAYCOM CORP COM	Stock	07272M107		453,452	23,891	SH		SOLE		23,891	0	0
BCE INC COM NEW	Stock	05534B760		769,676	17,513	SH		SOLE		17,513	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109		6,118,361	115,900	SH		SOLE		115,900	0	0
BECTON DICKINSON & CO COM	Stock	075887109		23,411,640	92,063	SH		SOLE		92,063	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		891,254	24,114	SH		SOLE		24,114	0	0
BERKLEY W R CORP COM	Stock	084423102		4,664,874	64,281	SH		SOLE		64,281	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		21,560,705	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		213,905,935	692,476	SH		SOLE		692,476	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103		652,342	10,795	SH		SOLE		10,795	0	0
BEST BUY INC COM	Stock	086516101		5,977,060	74,518	SH		SOLE		74,518	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		3,867,389	62,327	SH		SOLE		62,327	0	0
BIO RAD LABS INC CL A	Stock	090572207		406,786	967	SH		SOLE		967	0	0
BIOGEN INC COM	Stock	09062X103		2,433,020	8,786	SH		SOLE		8,786	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		347,830	3,361	SH		SOLE		3,361	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		614,126	4,088	SH		SOLE		4,088	0	0
BIO-TECHNE CORP COM	Stock	09073M104		5,583,958	67,374	SH		SOLE		67,374	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		764,016	11,548	SH		SOLE		11,548	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		9,138,095	7,878	SH		SOLE		7,878	0	0
BLACK HILLS CORP COM	Stock	092113109		387,367	5,507	SH		SOLE		5,507	0	0
BLACK KNIGHT INC COM	Stock	09215C105		1,097,668	17,776	SH		SOLE		17,776	0	0
BLACK MOUNTAIN ACQ CORP CL A COM	Stock	09216A108		515,468	50,536	SH		SOLE		50,536	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		766,708	45,448	SH		SOLE		45,448	0	0
BLACKBAUD INC COM	Stock	09227Q100		751,819	12,773	SH		SOLE		12,773	0	0
BLACKLINE INC COM	Stock	09239B109		658,170	9,784	SH		SOLE		9,784	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102		195,179	18,022	SH		SOLE		18,022	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100		194,880	19,295	SH		SOLE		19,295	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		248,598	14,521	SH		SOLE		14,521	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		671,005	74,473	SH		SOLE		74,473	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CEF	09262F100		164,719	12,265	SH		SOLE		12,265	0	0
BLACKROCK INC COM	Stock	09247X101		9,473,129	13,367	SH		SOLE		13,367	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		282,753	13,281	SH		SOLE		13,281	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		295,971	29,686	SH		SOLE		29,686	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507		1,135,263	23,042	SH		SOLE		23,042	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		2,274,444	175,768	SH		SOLE		175,768	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		9,182,675	183,507	SH		SOLE		183,507	0	0
BLACKSTONE INC COM	Stock	09260D107		9,755,977	131,500	SH		SOLE		131,500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		291,112	13,751	SH		SOLE		13,751	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		1,072,733	47,997	SH		SOLE		47,997	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	CEF	09256U105		567,318	45,641	SH		SOLE		45,641	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101		151,009	14,273	SH		SOLE		14,273	0	0
BLOCK H & R INC COM	Stock	093671105		251,199	6,880	SH		SOLE		6,880	0	0
BLOCK INC CL A	Stock	852234103		2,008,754	31,966	SH		SOLE		31,966	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	Stock	G11765107		142,865	13,938	SH		SOLE		13,938	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107		3,334,452	174,396	SH		SOLE		174,396	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		112,374	16,239	SH		SOLE		16,239	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		843,869	19,262	SH		SOLE		19,262	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602		263,187	6,327	SH		SOLE		6,327	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404		204,941	3,289	SH		SOLE		3,289	0	0
BOEING CO COM	Stock	097023105		12,716,373	66,756	SH		SOLE		66,756	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		360,278	5,247	SH		SOLE		5,247	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		3,760,513	1,866	SH		SOLE		1,866	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		80,121,803	766,569	SH		SOLE		766,569	0	0
BORGWARNER INC COM	Stock	099724106		3,882,354	96,456	SH		SOLE		96,456	0	0
BOSTON BEER INC CL A	Stock	100557107		209,575	636	SH		SOLE		636	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		381,084	5,639	SH		SOLE		5,639	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		2,196,299	47,467	SH		SOLE		47,467	0	0
BOX INC CL A	Stock	10316T104		1,190,132	38,231	SH		SOLE		38,231	0	0
BOYD GAMING CORP COM	Stock	103304101		1,275,403	23,389	SH		SOLE		23,389	0	0
BP PLC SPONSORED ADR	ADR	055622104		15,409,604	441,157	SH		SOLE		441,157	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203		112,958	18,367	SH		SOLE		18,367	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		227,542	6,042	SH		SOLE		6,042	0	0
BRIDGER AEROSPACE GRP HLDGS IN COM	Stock	G4989X115		225,656	22,276	SH		SOLE		22,276	0	0
BRIDGEWAY BLUE CHIP	ETF	02072L714		12,203,382	1,515,948	SH		SOLE		1,515,948	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		246,343	3,904	SH		SOLE		3,904	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		263,323	5,136	SH		SOLE		5,136	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		157,788	22,901	SH		SOLE		22,901	0	0
BRINKER INTL INC COM	Stock	109641100		430,658	13,496	SH		SOLE		13,496	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		37,061,361	515,099	SH		SOLE		515,099	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		1,060,325	26,521	SH		SOLE		26,521	0	0
BROADCOM INC COM	Stock	11135F101		115,645,376	206,831	SH		SOLE		206,831	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		5,900,654	43,992	SH		SOLE		43,992	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		3,884,508	239,637	SH		SOLE		239,637	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		209,291	7,302	SH		SOLE		7,302	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		917,618	29,172	SH		SOLE		29,172	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		2,818,696	90,955	SH		SOLE		90,955	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		460,499	11,838	SH		SOLE		11,838	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		282,986	17,522	SH		SOLE		17,522	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		1,311,551	47,624	SH		SOLE		47,624	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		589,175	23,251	SH		SOLE		23,251	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107		972,631	68,737	SH		SOLE		68,737	0	0
BROWN & BROWN INC COM	Stock	115236101		3,868,616	67,906	SH		SOLE		67,906	0	0
BROWN FORMAN CORP CL A	Stock	115637100		851,658	12,951	SH		SOLE		12,951	0	0
BROWN FORMAN CORP CL B	Stock	115637209		1,904,756	29,001	SH		SOLE		29,001	0	0
BRUKER CORP COM	Stock	116794108		366,698	5,365	SH		SOLE		5,365	0	0
BRUNSWICK CORP COM	Stock	117043109		344,831	4,784	SH		SOLE		4,784	0	0
BUCKLE INC COM	Stock	118440106		318,811	7,030	SH		SOLE		7,030	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		1,362,480	21,000	SH		SOLE		21,000	0	0
BUNGE LIMITED COM	Stock	G16962105		505,767	5,069	SH		SOLE		5,069	0	0
BURLINGTON STORES INC COM	Stock	122017106		1,267,250	6,250	SH		SOLE		6,250	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		117,458	47,747	SH		SOLE		47,747	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		2,232,869	38,445	SH		SOLE		38,445	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		2,001,579	21,861	SH		SOLE		21,861	0	0
C3 AI INC CL A	Stock	12468P104		128,641	11,496	SH		SOLE		11,496	0	0
CABLE ONE INC COM	Stock	12685J105		452,032	635	SH		SOLE		635	0	0
CABOT CORP COM	Stock	127055101		289,551	4,332	SH		SOLE		4,332	0	0
CACI INTL INC CL A	Stock	127190304		1,353,858	4,504	SH		SOLE		4,504	0	0
CADENCE BANK COM	Stock	12740C103		368,569	14,946	SH		SOLE		14,946	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		1,928,323	12,004	SH		SOLE		12,004	0	0
CAE INC COM	Stock	124765108		283,525	14,660	SH		SOLE		14,660	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108		1,141,344	108,596	SH		SOLE		108,596	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		615,871	45,892	SH		SOLE		45,892	0	0
CAMBRIDGE BANCORP COM	Stock	132152109		487,008	5,863	SH		SOLE		5,863	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		778,296	6,957	SH		SOLE		6,957	0	0
CAMPBELL SOUP CO COM	Stock	134429109		883,298	15,565	SH		SOLE		15,565	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		695,862	17,203	SH		SOLE		17,203	0	0
CANADIAN NATL RY CO COM	Stock	136375102		3,340,172	28,097	SH		SOLE		28,097	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100		3,727,561	49,974	SH		SOLE		49,974	0	0
CANOPY GROWTH CORP COM	Stock	138035100		348,322	150,774	SH		SOLE		150,774	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		320,423	13,583	SH		SOLE		13,583	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		301,935	14,371	SH		SOLE		14,371	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		93,228,178	4,475,669	SH		SOLE		4,475,669	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		3,461,686	37,238	SH		SOLE		37,238	0	0
CAPITOL FED FINL INC COM	Stock	14057J101		427,582	49,431	SH		SOLE		49,431	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		754,676	13,166	SH		SOLE		13,166	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		172,463	16,058	SH		SOLE		16,058	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		2,706,585	35,210	SH		SOLE		35,210	0	0
CARETRUST REIT INC COM	REIT	14174T107		214,657	11,553	SH		SOLE		11,553	0	0
CARLISLE COS INC COM	Stock	142339100		1,973,805	8,376	SH		SOLE		8,376	0	0
CARLYLE GROUP INC COM	Stock	14316J108		309,397	10,369	SH		SOLE		10,369	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		156,832	10,960	SH		SOLE		10,960	0	0
CARMAX INC COM	Stock	143130102		1,147,716	18,849	SH		SOLE		18,849	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		568,195	70,496	SH		SOLE		70,496	0	0
CARPARTS COM INC COM	Stock	14427M107		101,031	16,139	SH		SOLE		16,139	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		4,650,316	112,735	SH		SOLE		112,735	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106		391,906	23,623	SH		SOLE		23,623	0	0
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112		211,817	20,665	SH		SOLE		20,665	0	0
CASEYS GEN STORES INC COM	Stock	147528103		1,731,309	7,717	SH		SOLE		7,717	0	0
CATALENT INC COM	Stock	148806102		444,699	9,880	SH		SOLE		9,880	0	0
CATERPILLAR INC COM	Stock	149123101		28,113,556	117,355	SH		SOLE		117,355	0	0
CATHAY GEN BANCORP COM	Stock	149150104		964,436	23,644	SH		SOLE		23,644	0	0
CBIZ INC COM	Stock	124805102		286,488	6,115	SH		SOLE		6,115	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		985,567	7,855	SH		SOLE		7,855	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100		1,390,535	242,676	SH		SOLE		242,676	0	0
CBRE GROUP INC CL A	Stock	12504L109		1,682,654	21,864	SH		SOLE		21,864	0	0
CDW CORP COM	Stock	12514G108		4,238,517	23,735	SH		SOLE		23,735	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106		972,849	23,533	SH		SOLE		23,533	0	0
CELANESE CORP DEL COM	Stock	150870103		322,297	3,152	SH		SOLE		3,152	0	0
CELCUITY INC COM	Stock	15102K100		8,839,064	630,911	SH		SOLE		630,911	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		221,190	2,126	SH		SOLE		2,126	0	0
CENTENE CORP DEL COM	Stock	15135B101		2,086,745	25,445	SH		SOLE		25,445	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		6,237,638	207,991	SH		SOLE		207,991	0	0
CENTURY CMNTYS INC COM	Stock	156504300		294,959	5,898	SH		SOLE		5,898	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		1,636,916	25,517	SH		SOLE		25,517	0	0
CERTARA INC COM	Stock	15687V109		290,819	18,097	SH		SOLE		18,097	0	0
CF INDS HLDGS INC COM	Stock	125269100		868,638	10,195	SH		SOLE		10,195	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		300,598	10,369	SH		SOLE		10,369	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		138,698	14,554	SH		SOLE		14,554	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		1,073,594	4,927	SH		SOLE		4,927	0	0
CHART INDS INC COM	Stock	16115Q308		1,387,485	12,041	SH		SOLE		12,041	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		3,521,667	10,385	SH		SOLE		10,385	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		830,512	6,583	SH		SOLE		6,583	0	0
CHEMED CORP NEW COM	Stock	16359R103		1,389,391	2,722	SH		SOLE		2,722	0	0
CHEMOURS CO COM	Stock	163851108		9,825,572	320,887	SH		SOLE		320,887	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		1,521,976	10,149	SH		SOLE		10,149	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		1,833,525	32,241	SH		SOLE		32,241	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		621,333	6,584	SH		SOLE		6,584	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		3,208,030	27,145	SH		SOLE		27,145	0	0
CHEVRON CORP NEW COM	Stock	166764100		165,735,817	923,371	SH		SOLE		923,371	0	0
CHEWY INC CL A	Stock	16679L109		418,300	11,281	SH		SOLE		11,281	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		3,447,913	2,485	SH		SOLE		2,485	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		906,640	8,049	SH		SOLE		8,049	0	0
CHUBB LIMITED COM	Stock	H1467J104		14,340,358	65,006	SH		SOLE		65,006	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		4,016,995	49,832	SH		SOLE		49,832	0	0
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107		324,641	32,660	SH		SOLE		32,660	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Stock	17143W101		378,201	37,839	SH		SOLE		37,839	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Stock	17144M102		361,742	36,283	SH		SOLE		36,283	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		10,416,311	49,266	SH		SOLE		49,266	0	0
CIENA CORP COM NEW	Stock	171779309		774,489	15,192	SH		SOLE		15,192	0	0
CIGNA CORP NEW COM	Stock	125523100		10,306,560	31,106	SH		SOLE		31,106	0	0
CINCINNATI FINL CORP COM	Stock	172062101		4,682,765	45,735	SH		SOLE		45,735	0	0
CINTAS CORP COM	Stock	172908105		13,141,445	29,098	SH		SOLE		29,098	0	0
CION INVT CORP COM	Stock	17259U204		218,410	22,401	SH		SOLE		22,401	0	0
CIRRUS LOGIC INC COM	Stock	172755100		371,730	4,991	SH		SOLE		4,991	0	0
CISCO SYS INC COM	Stock	17275R102		57,433,226	1,205,567	SH		SOLE		1,205,567	0	0
CITIGROUP INC COM NEW	Stock	172967424		32,061,405	708,853	SH		SOLE		708,853	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106		211,501	9,252	SH		SOLE		9,252	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		6,126,646	155,617	SH		SOLE		155,617	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		379,848	6,557	SH		SOLE		6,557	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106		619,645	42,124	SH		SOLE		42,124	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		219,703	7,343	SH		SOLE		7,343	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		729,014	45,252	SH		SOLE		45,252	0	0
CLOROX CO DEL COM	Stock	189054109		4,388,068	31,270	SH		SOLE		31,270	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		469,145	10,377	SH		SOLE		10,377	0	0
CME GROUP INC COM	Stock	12572Q105		2,249,015	13,374	SH		SOLE		13,374	0	0
CMS ENERGY CORP COM	Stock	125896100		4,665,740	73,673	SH		SOLE		73,673	0	0
CNO FINL GROUP INC COM	Stock	12621E103		344,601	15,081	SH		SOLE		15,081	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209		252,854	5,321	SH		SOLE		5,321	0	0
COCA COLA CO COM	Stock	191216100		125,966,974	1,980,301	SH		SOLE		1,980,301	0	0
COCA COLA CONS INC COM	Stock	191098102		307,421	600	SH		SOLE		600	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		3,554,321	64,244	SH		SOLE		64,244	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108		305,460	4,500	SH		SOLE		4,500	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		1,985,796	34,790	SH		SOLE		34,790	0	0
COGNEX CORP COM	Stock	192422103		1,297,269	27,537	SH		SOLE		27,537	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		4,171,411	72,940	SH		SOLE		72,940	0	0
COHEN & STEERS INC COM	Stock	19247A100		266,633	4,130	SH		SOLE		4,130	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		361,893	15,085	SH		SOLE		15,085	0	0
COHERENT CORP COM	Stock	19247G107		690,946	19,685	SH		SOLE		19,685	0	0
COHU INC COM	Stock	192576106		212,845	6,641	SH		SOLE		6,641	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		308,743	8,724	SH		SOLE		8,724	0	0
COLFAX CORP COM	Stock	194014502		298,803	5,583	SH		SOLE		5,583	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		8,206,660	104,159	SH		SOLE		104,159	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		1,684,840	55,919	SH		SOLE		55,919	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106		1,123,892	12,833	SH		SOLE		12,833	0	0
COMCAST CORP NEW CL A	Stock	20030N101		25,055,343	716,481	SH		SOLE		716,481	0	0
COMERICA INC COM	Stock	200340107		1,021,902	15,286	SH		SOLE		15,286	0	0
COMFORT SYS USA INC COM	Stock	199908104		277,458	2,411	SH		SOLE		2,411	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		2,052,553	30,154	SH		SOLE		30,154	0	0
COMMERCIAL METALS CO COM	Stock	201723103		503,625	10,427	SH		SOLE		10,427	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		8,572,104	178,623	SH		SOLE		178,623	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		217,115	3,449	SH		SOLE		3,449	0	0
COMMVAULT SYS INC COM	Stock	204166102		396,521	6,310	SH		SOLE		6,310	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101		246,041	6,001	SH		SOLE		6,001	0	0
CONAGRA BRANDS INC COM	Stock	205887102		3,960,994	102,351	SH		SOLE		102,351	0	0
CONCENTRIX CORP COM	Stock	20602D101		12,130,798	91,099	SH		SOLE		91,099	0	0
CONOCOPHILLIPS COM	Stock	20825C104		33,389,450	282,961	SH		SOLE		282,961	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		389,480	5,992	SH		SOLE		5,992	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		4,035,313	42,339	SH		SOLE		42,339	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		3,624,865	15,641	SH		SOLE		15,641	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		3,370,267	39,094	SH		SOLE		39,094	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		2,955,997	22,886	SH		SOLE		22,886	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		8,787,107	117,869	SH		SOLE		117,869	0	0
COOPER COS INC COM NEW	Stock	216648402		411,685	1,245	SH		SOLE		1,245	0	0
COPART INC COM	Stock	217204106		891,065	14,634	SH		SOLE		14,634	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		379,838	18,702	SH		SOLE		18,702	0	0
CORE & MAIN INC CL A	Stock	21874C102		313,267	16,223	SH		SOLE		16,223	0	0
CORE ALTERNATIVE ETF	ETF	53656F847		648,054	20,521	SH		SOLE		20,521	0	0
CORNING INC COM	Stock	219350105		3,064,340	95,941	SH		SOLE		95,941	0	0
CORTEVA INC COM	Stock	22052L104		7,182,878	122,199	SH		SOLE		122,199	0	0
CORVEL CORP COM	Stock	221006109		273,512	1,882	SH		SOLE		1,882	0	0
COSTAR GROUP INC COM	Stock	22160N109		1,587,641	20,544	SH		SOLE		20,544	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		58,803,240	128,813	SH		SOLE		128,813	0	0
COTERRA ENERGY INC COM	Stock	127097103		51,760,703	2,106,663	SH		SOLE		2,106,663	0	0
COUPA SOFTWARE INC COM	Stock	22266L106		1,228,719	15,520	SH		SOLE		15,520	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		295,691	11,692	SH		SOLE		11,692	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		612,369	6,464	SH		SOLE		6,464	0	0
CRANE HLDGS CO COM	Stock	224441105		305,133	3,038	SH		SOLE		3,038	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		377,623	796	SH		SOLE		796	0	0
CRESCENT CAP BDC INC COM	Stock	225655109		807,620	63,194	SH		SOLE		63,194	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		4,636,605	386,706	SH		SOLE		386,706	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208		331,987	12,676	SH		SOLE		12,676	0	0
CRH PLC ADR	ADR	12626K203		259,217	6,515	SH		SOLE		6,515	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		1,065,502	26,212	SH		SOLE		26,212	0	0
CROCS INC COM	Stock	227046109		814,852	7,515	SH		SOLE		7,515	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109		6,759,857	265,822	SH		SOLE		265,822	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109		8,081,095	651,176	SH		SOLE		651,176	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		2,907,445	27,614	SH		SOLE		27,614	0	0
CROWN CASTLE INC COM	REIT	22822V101		4,020,244	29,639	SH		SOLE		29,639	0	0
CSG SYS INTL INC COM	Stock	126349109		283,941	4,964	SH		SOLE		4,964	0	0
CSX CORP COM	Stock	126408103		12,079,563	389,915	SH		SOLE		389,915	0	0
CTS CORP COM	Stock	126501105		490,146	12,434	SH		SOLE		12,434	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		3,775,723	28,240	SH		SOLE		28,240	0	0
CUMMINS INC COM	Stock	231021106		13,143,758	54,248	SH		SOLE		54,248	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107		202,010	56,904	SH		SOLE		56,904	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		5,249,856	31,438	SH		SOLE		31,438	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		152,660	12,252	SH		SOLE		12,252	0	0
CVB FINL CORP COM	Stock	126600105		1,678,045	65,167	SH		SOLE		65,167	0	0
CVS HEALTH CORP COM	Stock	126650100		120,174,636	1,289,566	SH		SOLE		1,289,566	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		411,639	3,175	SH		SOLE		3,175	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		498,339	10,876	SH		SOLE		10,876	0	0
D R HORTON INC COM	Stock	23331A109		3,115,449	34,950	SH		SOLE		34,950	0	0
DANAHER CORPORATION COM	Stock	235851102		30,112,383	113,452	SH		SOLE		113,452	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		3,020,931	21,839	SH		SOLE		21,839	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		881,143	14,078	SH		SOLE		14,078	0	0
DATADOG INC CL A COM	Stock	23804L103		256,944	3,496	SH		SOLE		3,496	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108		300,448	11,100	SH		SOLE		11,100	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207		770,773	28,368	SH		SOLE		28,368	0	0
DAVITA INC COM	Stock	23918K108		346,544	4,641	SH		SOLE		4,641	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		1,035,022	2,593	SH		SOLE		2,593	0	0
DEERE & CO COM	Stock	244199105		16,711,865	38,977	SH		SOLE		38,977	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		123,528	11,240	SH		SOLE		11,240	0	0
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107		248,290	31,832	SH		SOLE		31,832	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		616,398	15,326	SH		SOLE		15,326	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		1,492,549	45,421	SH		SOLE		45,421	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		541,106	16,995	SH		SOLE		16,995	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		75,106,894	1,221,052	SH		SOLE		1,221,052	0	0
DEXCOM INC COM	Stock	252131107		2,276,731	20,105	SH		SOLE		20,105	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121		100,780	11,349	SH		SOLE		11,349	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		6,858,230	38,488	SH		SOLE		38,488	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207		370,966	2,005	SH		SOLE		2,005	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		3,949,705	28,876	SH		SOLE		28,876	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301		133,154	16,258	SH		SOLE		16,258	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		496,134	4,124	SH		SOLE		4,124	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		7,908,334	78,870	SH		SOLE		78,870	0	0
DIGITALBRIDGE GROUP INC 5 04/15/2023	Convertible	19624RAA4		397,938	400,000	SH		SOLE		400,000	0	0
DILLARDS INC CL A	Stock	254067101		278,922	863	SH		SOLE		863	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		3,350,295	152,633	SH		SOLE		152,633	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		450,323	20,050	SH		SOLE		20,050	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		10,634,589	424,704	SH		SOLE		424,704	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		364,711	16,421	SH		SOLE		16,421	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		10,581,983	348,092	SH		SOLE		348,092	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		6,814,680	163,775	SH		SOLE		163,775	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		7,042,443	160,238	SH		SOLE		160,238	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708		20,366,991	838,838	SH		SOLE		838,838	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		692,361	25,624	SH		SOLE		25,624	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		4,601,644	137,445	SH		SOLE		137,445	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500		3,668,458	71,720	SH		SOLE		71,720	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		7,264,822	336,334	SH		SOLE		336,334	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869		1,988,316	120,431	SH		SOLE		120,431	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265		524,207	23,507	SH		SOLE		23,507	0	0
DISCOVER FINL SVCS COM	Stock	254709108		2,209,794	22,588	SH		SOLE		22,588	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		989,694	70,491	SH		SOLE		70,491	0	0
DISNEY WALT CO COM	Stock	254687106		25,525,480	293,797	SH		SOLE		293,797	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321		10,651,572	261,068	SH		SOLE		261,068	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104		973,975	86,575	SH		SOLE		86,575	0	0
DOCUSIGN INC COM	Stock	256163106		276,100	4,982	SH		SOLE		4,982	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		1,011,332	14,337	SH		SOLE		14,337	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		16,778,367	68,136	SH		SOLE		68,136	0	0
DOLLAR TREE INC COM	Stock	256746108		1,813,120	12,819	SH		SOLE		12,819	0	0
DOMINION ENERGY INC COM	Stock	25746U109		12,453,359	203,088	SH		SOLE		203,088	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		497,892	1,437	SH		SOLE		1,437	0	0
DONALDSON INC COM	Stock	257651109		213,640	3,629	SH		SOLE		3,629	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		146,842	13,241	SH		SOLE		13,241	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		2,585,283	197,049	SH		SOLE		197,049	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		162,336	10,353	SH		SOLE		10,353	0	0
DOVER CORP COM	Stock	260003108		5,495,299	40,583	SH		SOLE		40,583	0	0
DOW INC COM	Stock	260557103		8,072,316	160,197	SH		SOLE		160,197	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		345,562	30,339	SH		SOLE		30,339	0	0
DROPBOX INC CL A	Stock	26210C104		965,518	43,142	SH		SOLE		43,142	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		242,962	4,397	SH		SOLE		4,397	0	0
DTE ENERGY CO COM	Stock	233331107		3,189,511	27,138	SH		SOLE		27,138	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		45,851,367	445,202	SH		SOLE		445,202	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		10,922,461	159,150	SH		SOLE		159,150	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		739,697	27,913	SH		SOLE		27,913	0	0
DYCOM INDS INC COM	Stock	267475101		306,353	3,273	SH		SOLE		3,273	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201		147,545	13,867	SH		SOLE		13,867	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150		222,483	4,455	SH		SOLE		4,455	0	0
EAGLE MATLS INC COM	Stock	26969P108		1,398,320	10,526	SH		SOLE		10,526	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		1,684,800	25,566	SH		SOLE		25,566	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		249,967	17,517	SH		SOLE		17,517	0	0
EASTGROUP PPTYS INC COM	REIT	277276101		793,010	5,356	SH		SOLE		5,356	0	0
EASTMAN CHEM CO COM	Stock	277432100		791,945	9,724	SH		SOLE		9,724	0	0
EATON CORP PLC SHS	Stock	G29183103		9,400,987	59,898	SH		SOLE		59,898	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		223,611	24,818	SH		SOLE		24,818	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		469,021	62,122	SH		SOLE		62,122	0	0
EBAY INC. COM	Stock	278642103		2,087,499	50,338	SH		SOLE		50,338	0	0
ECOLAB INC COM	Stock	278865100		2,413,465	16,581	SH		SOLE		16,581	0	0
ECOVYST INC COM	Stock	27923Q109		117,351	13,245	SH		SOLE		13,245	0	0
EDISON INTL COM	Stock	281020107		1,979,737	31,118	SH		SOLE		31,118	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		3,824,434	51,259	SH		SOLE		51,259	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		3,422,393	28,011	SH		SOLE		28,011	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		25,103,923	48,938	SH		SOLE		48,938	0	0
ELLIOTT OPPORTUNITY II CORP SHS CL A	Stock	G30092103		208,616	20,696	SH		SOLE		20,696	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106		169,659	21,261	SH		SOLE		21,261	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		238,615	9,435	SH		SOLE		9,435	0	0
EMCOR GROUP INC COM	Stock	29084Q100		1,017,072	6,867	SH		SOLE		6,867	0	0
EMERSON ELEC CO COM	Stock	291011104		16,436,582	171,107	SH		SOLE		171,107	0	0
ENBRIDGE INC COM	Stock	29250N105		14,497,538	370,846	SH		SOLE		370,846	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		277,667	4,642	SH		SOLE		4,642	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		664,832	13,868	SH		SOLE		13,868	0	0
ENCORE WIRE CORP COM	Stock	292562105		721,213	5,243	SH		SOLE		5,243	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		35,108,937	401,383	SH		SOLE		401,383	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		5,435,144	457,889	SH		SOLE		457,889	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		156,875	12,754	SH		SOLE		12,754	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		1,511,182	5,703	SH		SOLE		5,703	0	0
ENPRO INDS INC COM	Stock	29355X107		313,598	2,885	SH		SOLE		2,885	0	0
ENSIGN GROUP INC COM	Stock	29358P101		1,344,030	14,206	SH		SOLE		14,206	0	0
ENTEGRIS INC COM	Stock	29362U104		1,312,653	20,013	SH		SOLE		20,013	0	0
ENTERGY CORP NEW COM	Stock	29364G103		5,252,454	46,688	SH		SOLE		46,688	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		13,789,795	571,716	SH		SOLE		571,716	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		1,332,895	39,587	SH		SOLE		39,587	0	0
EOG RES INC COM	Stock	26875P101		50,967,244	393,509	SH		SOLE		393,509	0	0
EPAM SYS INC COM	Stock	29414B104		1,178,881	3,597	SH		SOLE		3,597	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		234,252	6,210	SH		SOLE		6,210	0	0
EQT CORP COM	Stock	26884L109		524,190	15,495	SH		SOLE		15,495	0	0
EQUIFAX INC COM	Stock	294429105		2,947,550	15,165	SH		SOLE		15,165	0	0
EQUINIX INC COM	REIT	29444U700		3,509,379	5,358	SH		SOLE		5,358	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		410,530	11,464	SH		SOLE		11,464	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		641,758	19,644	SH		SOLE		19,644	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		1,301,173	22,054	SH		SOLE		22,054	0	0
ERIE INDTY CO CL A	Stock	29530P102		415,934	1,672	SH		SOLE		1,672	0	0
ESAB CORPORATION COM	Stock	29605J106		539,876	11,506	SH		SOLE		11,506	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104		1,919,094	21,922	SH		SOLE		21,922	0	0
ESSENT GROUP LTD COM	Stock	G3198U102		915,663	23,551	SH		SOLE		23,551	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		224,726	9,575	SH		SOLE		9,575	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		414,945	8,694	SH		SOLE		8,694	0	0
ESSEX PPTY TR INC COM	REIT	297178105		278,271	1,313	SH		SOLE		1,313	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		523,238	11,878	SH		SOLE		11,878	0	0
ETSY INC COM	Stock	29786A106		628,606	5,248	SH		SOLE		5,248	0	0
EVERCORE INC CLASS A	Stock	29977A105		590,600	5,414	SH		SOLE		5,414	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108		2,789,956	8,422	SH		SOLE		8,422	0	0
EVERGY INC COM	Stock	30034W106		40,627,181	645,593	SH		SOLE		645,593	0	0
EVERI HLDGS INC COM	Stock	30034T103		178,974	12,472	SH		SOLE		12,472	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		3,690,136	44,014	SH		SOLE		44,014	0	0
EVI INDS INC COM	Stock	26929N102		3,495,189	146,426	SH		SOLE		146,426	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105		858,647	21,683	SH		SOLE		21,683	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		733,434	14,814	SH		SOLE		14,814	0	0
EXELIXIS INC COM	Stock	30161Q104		219,011	13,654	SH		SOLE		13,654	0	0
EXELON CORP COM	Stock	30161N101		3,480,779	80,518	SH		SOLE		80,518	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		407,310	2,404	SH		SOLE		2,404	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		837,214	9,557	SH		SOLE		9,557	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		942,916	9,073	SH		SOLE		9,073	0	0
EXPONENT INC COM	Stock	30214U102		3,852,322	38,877	SH		SOLE		38,877	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		7,740,241	52,590	SH		SOLE		52,590	0	0
EXXON MOBIL CORP COM	Stock	30231G102		101,318,967	918,576	SH		SOLE		918,576	0	0
F N B CORP COM	Stock	302520101		2,189,778	167,799	SH		SOLE		167,799	0	0
F5 INC COM	Stock	315616102		622,116	4,335	SH		SOLE		4,335	0	0
FABRINET SHS	Stock	G3323L100		263,364	2,054	SH		SOLE		2,054	0	0
FACTSET RESH SYS INC COM	Stock	303075105		1,994,565	4,971	SH		SOLE		4,971	0	0
FAIR ISAAC CORP COM	Stock	303250104		610,023	1,019	SH		SOLE		1,019	0	0
FAR PEAK ACQUISITION CORP SHS CL A	Stock	G3312L103		548,526	54,634	SH		SOLE		54,634	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102		245,692	8,354	SH		SOLE		8,354	0	0
FAST ACQUISITION CORP II CL A	Stock	311874101		246,727	24,648	SH		SOLE		24,648	0	0
FASTENAL CO COM	Stock	311900104		11,964,394	252,840	SH		SOLE		252,840	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		277,859	2,750	SH		SOLE		2,750	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		629,291	13,542	SH		SOLE		13,542	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305		3,552,455	139,663	SH		SOLE		139,663	0	0
FEDEX CORP COM	Stock	31428X106		21,410,310	123,616	SH		SOLE		123,616	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		986,811	7,772	SH		SOLE		7,772	0	0
FERRARI N V COM	Stock	N3167Y103		1,459,566	6,815	SH		SOLE		6,815	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		275,060	6,138	SH		SOLE		6,138	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		5,446,711	146,024	SH		SOLE		146,024	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200		2,000,685	41,707	SH		SOLE		41,707	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		205,631	4,289	SH		SOLE		4,289	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		253,926	3,969	SH		SOLE		3,969	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		563,832	5,966	SH		SOLE		5,966	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		238,607	5,824	SH		SOLE		5,824	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		952,200	25,311	SH		SOLE		25,311	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		5,134,857	75,680	SH		SOLE		75,680	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		1,303,561	28,955	SH		SOLE		28,955	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782		207,293	4,727	SH		SOLE		4,727	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		4,079,698	124,343	SH		SOLE		124,343	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		22,987,433	672,147	SH		SOLE		672,147	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108		193,375	14,875	SH		SOLE		14,875	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		495,660	9,470	SH		SOLE		9,470	0	0
FIRST BANCORP N C COM	Stock	318910106		2,233,317	52,132	SH		SOLE		52,132	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		266,866	20,980	SH		SOLE		20,980	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		144,562	10,348	SH		SOLE		10,348	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		6,584,121	8,682	SH		SOLE		8,682	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		249,370	10,292	SH		SOLE		10,292	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109		298,971	8,691	SH		SOLE		8,691	0	0
FIRST FINL CORP IND COM	Stock	320218100		2,452,538	53,223	SH		SOLE		53,223	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		412,999	15,860	SH		SOLE		15,860	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		4,321,762	176,398	SH		SOLE		176,398	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		134,475	16,124	SH		SOLE		16,124	0	0
FIRST MERCHANTS CORP COM	Stock	320817109		906,805	22,058	SH		SOLE		22,058	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		1,623,373	13,318	SH		SOLE		13,318	0	0
FIRST SOLAR INC COM	Stock	336433107		5,088,517	33,971	SH		SOLE		33,971	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107		229,357	20,333	SH		SOLE		20,333	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		244,582	5,124	SH		SOLE		5,124	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406		327,394	8,717	SH		SOLE		8,717	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		4,912,331	39,889	SH		SOLE		39,889	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105		371,531	6,695	SH		SOLE		6,695	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307		1,793,643	46,062	SH		SOLE		46,062	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		279,872	2,574	SH		SOLE		2,574	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		1,446,041	18,060	SH		SOLE		18,060	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		370,906	5,636	SH		SOLE		5,636	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103		1,286,154	26,318	SH		SOLE		26,318	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		1,020,318	27,908	SH		SOLE		27,908	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		243,425	5,158	SH		SOLE		5,158	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		429,734	11,101	SH		SOLE		11,101	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		4,297,551	161,017	SH		SOLE		161,017	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		838,178	49,892	SH		SOLE		49,892	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109		1,191,813	15,192	SH		SOLE		15,192	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		1,140,854	25,976	SH		SOLE		25,976	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		716,745	7,829	SH		SOLE		7,829	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		790,491	19,807	SH		SOLE		19,807	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		381,200	4,386	SH		SOLE		4,386	0	0
FIRSTENERGY CORP COM	Stock	337932107		2,856,675	68,113	SH		SOLE		68,113	0	0
FISERV INC COM	Stock	337738108		3,056,458	30,241	SH		SOLE		30,241	0	0
FIVE BELOW INC COM	Stock	33829M101		2,678,166	15,142	SH		SOLE		15,142	0	0
FIVE STAR BANCORP COM	Stock	33830T103		11,579,398	425,088	SH		SOLE		425,088	0	0
FIVE9 INC COM	Stock	338307101		292,545	4,311	SH		SOLE		4,311	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		317,951	1,731	SH		SOLE		1,731	0	0
FLEX LTD ORD	Stock	Y2573F102		290,333	13,529	SH		SOLE		13,529	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		282,805	12,024	SH		SOLE		12,024	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		301,078	6,926	SH		SOLE		6,926	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860		237,352	4,512	SH		SOLE		4,512	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		352,537	5,063	SH		SOLE		5,063	0	0
FLOWERS FOODS INC COM	Stock	343498101		240,971	8,384	SH		SOLE		8,384	0	0
FLUOR CORP NEW COM	Stock	343412102		475,327	13,714	SH		SOLE		13,714	0	0
FMC CORP COM NEW	Stock	302491303		2,262,764	18,131	SH		SOLE		18,131	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		809,949	10,368	SH		SOLE		10,368	0	0
FORD MTR CO DEL COM	Stock	345370860		6,859,244	589,789	SH		SOLE		589,789	0	0
FORMFACTOR INC COM	Stock	346375108		359,549	16,174	SH		SOLE		16,174	0	0
FORTINET INC COM	Stock	34959E109		2,395,992	49,008	SH		SOLE		49,008	0	0
FORTIS INC COM	Stock	349553107		425,946	10,638	SH		SOLE		10,638	0	0
FORTIVE CORP COM	Stock	34959J108		1,693,698	26,361	SH		SOLE		26,361	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		1,517,627	26,574	SH		SOLE		26,574	0	0
FOX CORP CL A COM	Stock	35137L105		229,144	7,545	SH		SOLE		7,545	0	0
FRANCO NEV CORP COM	Stock	351858105		271,596	1,990	SH		SOLE		1,990	0	0
FRANKLIN ELEC INC COM	Stock	353514102		800,491	10,037	SH		SOLE		10,037	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		258,690	9,806	SH		SOLE		9,806	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		250,506	9,085	SH		SOLE		9,085	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		27,518,976	724,184	SH		SOLE		724,184	0	0
FRESHPET INC COM	Stock	358039105		304,325	5,767	SH		SOLE		5,767	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		271,490	10,655	SH		SOLE		10,655	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		617,830	131,174	SH		SOLE		131,174	0	0
FS KKR CAP CORP COM	CEF	302635206		4,582,815	261,875	SH		SOLE		261,875	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		465,844	9,118	SH		SOLE		9,118	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208		359,851	10,490	SH		SOLE		10,490	0	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	Stock	G3728Y103		609,836	60,320	SH		SOLE		60,320	0	0
FTI CONSULTING INC COM	Stock	302941109		1,165,434	7,339	SH		SOLE		7,339	0	0
FULLER H B CO COM	Stock	359694106		556,058	7,764	SH		SOLE		7,764	0	0
FULTON FINL CORP PA COM	Stock	360271100		223,688	13,291	SH		SOLE		13,291	0	0
FUSION ACQUISITION CORP II COM CL A	Stock	36118N102		140,420	13,986	SH		SOLE		13,986	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104		255,441	12,394	SH		SOLE		12,394	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		187,762	34,263	SH		SOLE		34,263	0	0
GABELLI UTIL TR COM	CEF	36240A101		303,413	40,401	SH		SOLE		40,401	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		1,755,575	9,311	SH		SOLE		9,311	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		368,238	7,069	SH		SOLE		7,069	0	0
GAP INC COM	Stock	364760108		117,438	10,411	SH		SOLE		10,411	0	0
GARMIN LTD SHS	Stock	H2906T109		47,726,260	517,134	SH		SOLE		517,134	0	0
GARTNER INC COM	Stock	366651107		1,356,325	4,035	SH		SOLE		4,035	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		462,756	40,557	SH		SOLE		40,557	0	0
GATX CORP COM	Stock	361448103		356,115	3,349	SH		SOLE		3,349	0	0
GEN DIGITAL INC COM	Stock	668771108		2,852,809	133,122	SH		SOLE		133,122	0	0
GENERAC HLDGS INC COM	Stock	368736104		521,319	5,179	SH		SOLE		5,179	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104		391,450	10,828	SH		SOLE		10,828	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		10,553,789	42,537	SH		SOLE		42,537	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		8,308,883	99,163	SH		SOLE		99,163	0	0
GENERAL MLS INC COM	Stock	370334104		24,424,377	291,287	SH		SOLE		291,287	0	0
GENERAL MTRS CO COM	Stock	37045V100		8,047,626	239,228	SH		SOLE		239,228	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206		313,231	7,391	SH		SOLE		7,391	0	0
GENTEX CORP COM	Stock	371901109		1,081,176	39,647	SH		SOLE		39,647	0	0
GENTHERM INC COM	Stock	37253A103		214,478	3,285	SH		SOLE		3,285	0	0
GENUINE PARTS CO COM	Stock	372460105		6,918,746	39,875	SH		SOLE		39,875	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106		258,078	48,786	SH		SOLE		48,786	0	0
GEOPARK LTD USD SHS	Stock	G38327105		124,098,526	8,032,267	SH		SOLE		8,032,267	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		961,510	28,405	SH		SOLE		28,405	0	0
GIBRALTAR INDS INC COM	Stock	374689107		247,477	5,394	SH		SOLE		5,394	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		453,607	16,555	SH		SOLE		16,555	0	0
GILEAD SCIENCES INC COM	Stock	375558103		115,167,337	1,341,495	SH		SOLE		1,341,495	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		416,463	8,427	SH		SOLE		8,427	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		556,609	58,714	SH		SOLE		58,714	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Stock	G3934P102		223,876	22,144	SH		SOLE		22,144	0	0
GLOBAL PMTS INC COM	Stock	37940X102		1,100,069	11,076	SH		SOLE		11,076	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		784,053	13,377	SH		SOLE		13,377	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		303,173	7,438	SH		SOLE		7,438	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		344,551	13,007	SH		SOLE		13,007	0	0
GLOBANT S A COM	Stock	L44385109		995,508	5,920	SH		SOLE		5,920	0	0
GLOBE LIFE INC COM	Stock	37959E102		2,066,095	17,139	SH		SOLE		17,139	0	0
GLOBUS MED INC CL A	Stock	379577208		2,079,560	28,000	SH		SOLE		28,000	0	0
GODADDY INC CL A	Stock	380237107		1,650,530	22,060	SH		SOLE		22,060	0	0
GOLAR LNG LTD SHS	Stock	G9456A100		608,106	26,683	SH		SOLE		26,683	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		1,398,915	14,030	SH		SOLE		14,030	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		962,721	12,646	SH		SOLE		12,646	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		1,174,985	85,640	SH		SOLE		85,640	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		16,253,293	47,333	SH		SOLE		47,333	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		3,071,635	233,407	SH		SOLE		233,407	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		354,652	34,941	SH		SOLE		34,941	0	0
GRACO INC COM	Stock	384109104		962,962	14,317	SH		SOLE		14,317	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		332,920	551	SH		SOLE		551	0	0
GRAINGER W W INC COM	Stock	384802104		4,960,959	8,919	SH		SOLE		8,919	0	0
GRAND CANYON ED INC COM	Stock	38526M106		915,439	8,664	SH		SOLE		8,664	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		18,869,236	1,045,387	SH		SOLE		1,045,387	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		188,856	16,832	SH		SOLE		16,832	0	0
GRITSTONE BIO INC COM	Stock	39868T105		644,923	186,934	SH		SOLE		186,934	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		622,097	3,449	SH		SOLE		3,449	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		41,730,627	1,187,553	SH		SOLE		1,187,553	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101		3,067,210	201,525	SH		SOLE		201,525	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		575,865	9,205	SH		SOLE		9,205	0	0
GX ACQUISITION CORP II CLASS A COM	Stock	36260F105		204,435	20,423	SH		SOLE		20,423	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		4,404,883	103,183	SH		SOLE		103,183	0	0
HACKETT GROUP INC COM	Stock	404609109		319,056	15,663	SH		SOLE		15,663	0	0
HALEON PLC SPON ADS	ADR	405552100		585,931	73,241	SH		SOLE		73,241	0	0
HALLIBURTON CO COM	Stock	406216101		5,733,316	145,701	SH		SOLE		145,701	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		262,082	4,606	SH		SOLE		4,606	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106		167,512	10,683	SH		SOLE		10,683	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108		1,803,956	112,396	SH		SOLE		112,396	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		373,523	7,719	SH		SOLE		7,719	0	0
HANESBRANDS INC COM	Stock	410345102		411,651	64,725	SH		SOLE		64,725	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		268,442	9,263	SH		SOLE		9,263	0	0
HANOVER INS GROUP INC COM	Stock	410867105		723,620	5,355	SH		SOLE		5,355	0	0
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	41151J703		7,731,015	653,178	SH		SOLE		653,178	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		481,633	11,578	SH		SOLE		11,578	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		3,924,086	51,748	SH		SOLE		51,748	0	0
HASBRO INC COM	Stock	418056107		833,552	13,663	SH		SOLE		13,663	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101		235,284	7,869	SH		SOLE		7,869	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		441,148	10,541	SH		SOLE		10,541	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		2,572,359	10,720	SH		SOLE		10,720	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		1,100,945	16,093	SH		SOLE		16,093	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		9,232,334	67,960	SH		SOLE		67,960	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		974,020	50,546	SH		SOLE		50,546	0	0
HEALTHEQUITY INC COM	Stock	42226A107		355,602	5,769	SH		SOLE		5,769	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		1,204,363	48,040	SH		SOLE		48,040	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		261,212	5,603	SH		SOLE		5,603	0	0
HEICO CORP NEW CL A	Stock	422806208		281,049	2,345	SH		SOLE		2,345	0	0
HEICO CORP NEW COM	Stock	422806109		961,354	6,257	SH		SOLE		6,257	0	0
HELEN OF TROY LTD COM	Stock	G4388N106		518,948	4,679	SH		SOLE		4,679	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		784,198	15,820	SH		SOLE		15,820	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		1,574,071	8,966	SH		SOLE		8,966	0	0
HENRY SCHEIN INC COM	Stock	806407102		820,984	10,279	SH		SOLE		10,279	0	0
HERCULES CAPITAL INC COM	CEF	427096508		426,411	32,255	SH		SOLE		32,255	0	0
HERSHEY CO COM	Stock	427866108		2,333,082	10,075	SH		SOLE		10,075	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306		859,922	13,834	SH		SOLE		13,834	0	0
HESS CORP COM	Stock	42809H107		5,861,310	41,329	SH		SOLE		41,329	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		1,958,476	122,711	SH		SOLE		122,711	0	0
HEXCEL CORP NEW COM	Stock	428291108		1,251,681	21,269	SH		SOLE		21,269	0	0
HF SINCLAIR CORP COM	Stock	403949100		914,836	17,630	SH		SOLE		17,630	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404		490,373	47,609	SH		SOLE		47,609	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		385,705	13,785	SH		SOLE		13,785	0	0
HILLENBRAND INC COM	Stock	431571108		304,959	7,147	SH		SOLE		7,147	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		2,154,010	17,047	SH		SOLE		17,047	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107		373,272	20,600	SH		SOLE		20,600	0	0
HOLOGIC INC COM	Stock	436440101		757,751	10,129	SH		SOLE		10,129	0	0
HOME BANCSHARES INC COM	Stock	436893200		1,034,780	45,405	SH		SOLE		45,405	0	0
HOME DEPOT INC COM	Stock	437076102		68,689,205	217,467	SH		SOLE		217,467	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104		1,284,522	53,145	SH		SOLE		53,145	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		765,651	33,493	SH		SOLE		33,493	0	0
HONEYWELL INTL INC COM	Stock	438516106		59,659,040	278,390	SH		SOLE		278,390	0	0
HOPE BANCORP INC COM	Stock	43940T109		205,122	16,013	SH		SOLE		16,013	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		219,848	5,883	SH		SOLE		5,883	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		8,937,174	283,900	SH		SOLE		283,900	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		587,208	5,160	SH		SOLE		5,160	0	0
HORMEL FOODS CORP COM	Stock	440452100		6,360,842	139,645	SH		SOLE		139,645	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		250,413	15,602	SH		SOLE		15,602	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		253,375	2,907	SH		SOLE		2,907	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		472,530	11,990	SH		SOLE		11,990	0	0
HP INC COM	Stock	40434L105		63,435,804	2,360,841	SH		SOLE		2,360,841	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		934,271	29,983	SH		SOLE		29,983	0	0
HUB GROUP INC CL A	Stock	443320106		347,849	4,376	SH		SOLE		4,376	0	0
HUBBELL INC COM	Stock	443510607		910,775	3,881	SH		SOLE		3,881	0	0
HUBSPOT INC COM	Stock	443573100		273,517	946	SH		SOLE		946	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		122,842	12,625	SH		SOLE		12,625	0	0
HUMANA INC COM	Stock	444859102		7,362,601	14,375	SH		SOLE		14,375	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		5,145,948	29,513	SH		SOLE		29,513	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		2,193,666	155,579	SH		SOLE		155,579	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		640,231	2,775	SH		SOLE		2,775	0	0
HUNTSMAN CORP COM	Stock	447011107		672,466	24,471	SH		SOLE		24,471	0	0
IAA INC COM	Stock	449253103		1,486,040	37,151	SH		SOLE		37,151	0	0
IAC INC COM NEW	Stock	44891N208		786,293	17,709	SH		SOLE		17,709	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		281,745	10,505	SH		SOLE		10,505	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		1,371,453	62,652	SH		SOLE		62,652	0	0
ICON PLC SHS	Stock	G4705A100		5,160,640	26,567	SH		SOLE		26,567	0	0
IDACORP INC COM	Stock	451107106		6,881,585	63,807	SH		SOLE		63,807	0	0
IDEX CORP COM	Stock	45167R104		1,583,926	6,937	SH		SOLE		6,937	0	0
IDEXX LABS INC COM	Stock	45168D104		2,518,746	6,174	SH		SOLE		6,174	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		9,073,245	41,186	SH		SOLE		41,186	0	0
ILLUMINA INC COM	Stock	452327109		6,636,811	32,823	SH		SOLE		32,823	0	0
IMMUNOGEN INC COM	Stock	45253H101		135,448	27,308	SH		SOLE		27,308	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		207,145	4,250	SH		SOLE		4,250	0	0
IMPINJ INC COM	Stock	453204109		835,446	7,652	SH		SOLE		7,652	0	0
INCYTE CORP COM	Stock	45337C102		559,590	6,967	SH		SOLE		6,967	0	0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS	Stock	G4761A101		398,392	39,523	SH		SOLE		39,523	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		950,406	15,819	SH		SOLE		15,819	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		932,530	11,045	SH		SOLE		11,045	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		414,383	126,722	SH		SOLE		126,722	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		1,857,405	18,913	SH		SOLE		18,913	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104		128,501	27,935	SH		SOLE		27,935	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		225,936	12,545	SH		SOLE		12,545	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		328,250	26,972	SH		SOLE		26,972	0	0
INGERSOLL RAND INC COM	Stock	45687V106		973,288	18,628	SH		SOLE		18,628	0	0
INGEVITY CORP COM	Stock	45688C107		455,043	6,460	SH		SOLE		6,460	0	0
INGLES MKTS INC CL A	Stock	457030104		582,160	6,035	SH		SOLE		6,035	0	0
INGREDION INC COM	Stock	457187102		636,154	6,496	SH		SOLE		6,496	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		437,427	4,316	SH		SOLE		4,316	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		240,017	8,030	SH		SOLE		8,030	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		408,500	4,074	SH		SOLE		4,074	0	0
INSPERITY INC COM	Stock	45778Q107		7,562,302	66,570	SH		SOLE		66,570	0	0
INSPIRE 100 ETF	ETF	66538H534		245,658	8,205	SH		SOLE		8,205	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641		308,911	10,259	SH		SOLE		10,259	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		401,721	4,693	SH		SOLE		4,693	0	0
INSTEEL INDS INC COM	Stock	45774W108		3,918,023	142,370	SH		SOLE		142,370	0	0
INSULET CORP COM	Stock	45784P101		705,359	2,396	SH		SOLE		2,396	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		610,322	10,885	SH		SOLE		10,885	0	0
INTEL CORP COM	Stock	458140100		18,097,247	684,714	SH		SOLE		684,714	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		493,240	14,137	SH		SOLE		14,137	0	0
INTER PARFUMS INC COM	Stock	458334109		263,017	2,725	SH		SOLE		2,725	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		270,951	3,745	SH		SOLE		3,745	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		8,553,899	83,379	SH		SOLE		83,379	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		507,383	8,697	SH		SOLE		8,697	0	0
INTERDIGITAL INC COM	Stock	45867G101		259,424	5,243	SH		SOLE		5,243	0	0
INTERNATIONAL BONDS	ETF	92203J407		1,652,256	34,836	SH		SOLE		34,836	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		24,436,076	173,441	SH		SOLE		173,441	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		2,905,162	27,710	SH		SOLE		27,710	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		2,512,244	72,545	SH		SOLE		72,545	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		54,417,999	1,633,684	SH		SOLE		1,633,684	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		304,714	5,758	SH		SOLE		5,758	0	0
INTUIT COM	Stock	461202103		18,791,779	48,281	SH		SOLE		48,281	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		5,801,878	21,865	SH		SOLE		21,865	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		387,801	16,384	SH		SOLE		16,384	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		228,584	2,916	SH		SOLE		2,916	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		2,776,876	132,358	SH		SOLE		132,358	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		12,322,436	528,633	SH		SOLE		528,633	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544		228,126	9,076	SH		SOLE		9,076	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		1,678,891	81,957	SH		SOLE		81,957	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		5,799,577	262,187	SH		SOLE		262,187	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		226,215	9,140	SH		SOLE		9,140	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		480,601	23,863	SH		SOLE		23,863	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		225,933	9,290	SH		SOLE		9,290	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		317,751	16,790	SH		SOLE		16,790	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		578,417	24,603	SH		SOLE		24,603	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		354,390	18,657	SH		SOLE		18,657	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		686,542	29,986	SH		SOLE		29,986	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445		625,177	28,844	SH		SOLE		28,844	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411		644,129	31,005	SH		SOLE		31,005	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106		205,181	10,183	SH		SOLE		10,183	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104		201,631	10,899	SH		SOLE		10,899	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203		264,056	9,495	SH		SOLE		9,495	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506		504,853	13,824	SH		SOLE		13,824	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852		312,323	2,539	SH		SOLE		2,539	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837		297,700	4,190	SH		SOLE		4,190	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662		217,320	2,765	SH		SOLE		2,765	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647		8,542,129	85,353	SH		SOLE		85,353	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639		373,302	4,102	SH		SOLE		4,102	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		869,749	60,399	SH		SOLE		60,399	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		5,446,147	131,106	SH		SOLE		131,106	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		4,161,595	140,499	SH		SOLE		140,499	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727		5,333,176	302,677	SH		SOLE		302,677	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		12,257,525	79,004	SH		SOLE		79,004	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597		10,275,468	64,866	SH		SOLE		64,866	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589		210,522	22,301	SH		SOLE		22,301	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		220,373	13,180	SH		SOLE		13,180	0	0
INVESCO LTD SHS	Stock	G491BT108		437,317	24,309	SH		SOLE		24,309	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		379,130	16,527	SH		SOLE		16,527	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		10,481,664	709,179	SH		SOLE		709,179	0	0
INVESCO PREFERRED ETF	ETF	46138E511		730,341	65,326	SH		SOLE		65,326	0	0
INVESCO QQQ TRUST	ETF	46090E103		35,498,011	133,311	SH		SOLE		133,311	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		201,022	4,681	SH		SOLE		4,681	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420		4,576,543	113,901	SH		SOLE		113,901	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		1,776,242	23,727	SH		SOLE		23,727	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		19,448,885	137,691	SH		SOLE		137,691	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		1,113,570	4,583	SH		SOLE		4,583	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		2,971,068	46,496	SH		SOLE		46,496	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		7,351,758	48,491	SH		SOLE		48,491	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		354,092	8,048	SH		SOLE		8,048	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		684,983	2,482	SH		SOLE		2,482	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230		577,297	21,557	SH		SOLE		21,557	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456		3,348,720	76,039	SH		SOLE		76,039	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167		1,257,060	14,223	SH		SOLE		14,223	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		307,775	14,991	SH		SOLE		14,991	0	0
INVESCO SR INCOME TR COM	CEF	46131H107		152,614	39,847	SH		SOLE		39,847	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		217,758	18,071	SH		SOLE		18,071	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		964,834	18,720	SH		SOLE		18,720	0	0
INVITATION HOMES INC COM	REIT	46187W107		254,446	8,585	SH		SOLE		8,585	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		359,873	9,528	SH		SOLE		9,528	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778		691,089	20,501	SH		SOLE		20,501	0	0
IQVIA HLDGS INC COM	Stock	46266C105		1,029,778	5,026	SH		SOLE		5,026	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		1,268,655	24,682	SH		SOLE		24,682	0	0
IRON MTN INC DEL COM	REIT	46284V101		13,699,333	274,811	SH		SOLE		274,811	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		23,214,756	231,823	SH		SOLE		231,823	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		1,717,666	42,007	SH		SOLE		42,007	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		3,484,664	35,939	SH		SOLE		35,939	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		1,159,859	23,295	SH		SOLE		23,295	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		725,408	6,706	SH		SOLE		6,706	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		319,361,200	3,934,473	SH		SOLE		3,934,473	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		41,105,911	825,089	SH		SOLE		825,089	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		107,918,397	1,083,953	SH		SOLE		1,083,953	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		3,880,573	33,776	SH		SOLE		33,776	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		378,108	7,637	SH		SOLE		7,637	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		227,279,650	2,372,934	SH		SOLE		2,372,934	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		6,919,828	52,706	SH		SOLE		52,706	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		365,259	10,578	SH		SOLE		10,578	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		335,667	6,835	SH		SOLE		6,835	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		9,251,408	164,880	SH		SOLE		164,880	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		3,063,455	55,862	SH		SOLE		55,862	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		2,249,359	48,436	SH		SOLE		48,436	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		1,540,044	25,775	SH		SOLE		25,775	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		49,328,378	986,568	SH		SOLE		986,568	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867		967,362	20,512	SH		SOLE		20,512	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		6,811,717	65,346	SH		SOLE		65,346	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		315,319	8,296	SH		SOLE		8,296	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		46,632,871	800,460	SH		SOLE		800,460	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103		111,524,295	2,398,436	SH		SOLE		2,398,436	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		1,281,821	22,898	SH		SOLE		22,898	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		14,225,666	245,779	SH		SOLE		245,779	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		733,527,403	1,977,798	SH		SOLE		1,977,798	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		80,969,848	340,085	SH		SOLE		340,085	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804		56,305,451	597,419	SH		SOLE		597,419	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		41,732,315	492,126	SH		SOLE		492,126	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		12,353,066	151,534	SH		SOLE		151,534	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		4,763,689	67,446	SH		SOLE		67,446	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		11,826,763	263,226	SH		SOLE		263,226	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		178,292,582	1,838,257	SH		SOLE		1,838,257	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		4,689,963	50,187	SH		SOLE		50,187	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		653,142	27,478	SH		SOLE		27,478	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		3,006,037	45,726	SH		SOLE		45,726	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		1,454,789	48,380	SH		SOLE		48,380	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		7,748,610	91,429	SH		SOLE		91,429	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		638,231	19,411	SH		SOLE		19,411	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		699,664	14,969	SH		SOLE		14,969	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		1,038,122	15,656	SH		SOLE		15,656	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		331,670	10,111	SH		SOLE		10,111	0	0
ISHARES EUROPE ETF	ETF	464287861		482,903	10,662	SH		SOLE		10,662	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		1,629,320	5,819	SH		SOLE		5,819	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		5,401,355	21,111	SH		SOLE		21,111	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		302,591	6,392	SH		SOLE		6,392	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		865,187	35,156	SH		SOLE		35,156	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		22,654,568	450,121	SH		SOLE		450,121	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		682,076	34,362	SH		SOLE		34,362	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		1,008,023	25,853	SH		SOLE		25,853	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		4,753,756	56,006	SH		SOLE		56,006	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		875,424	19,528	SH		SOLE		19,528	0	0
ISHARES GOLD TRUST	ETF	464285204		73,487,807	2,124,539	SH		SOLE		2,124,539	0	0
ISHARES GS CORP BONDS	ETF	464287242		10,677,564	101,276	SH		SOLE		101,276	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		16,967,165	677,873	SH		SOLE		677,873	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		2,339,349	92,282	SH		SOLE		92,282	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		306,510,960	12,409,351	SH		SOLE		12,409,351	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4		8,102,093	331,781	SH		SOLE		331,781	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697		2,419,393	93,957	SH		SOLE		93,957	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		308,071,125	12,917,028	SH		SOLE		12,917,028	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		4,144,346	170,409	SH		SOLE		170,409	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432		1,811,145	68,682	SH		SOLE		68,682	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		300,394,083	12,903,526	SH		SOLE		12,903,526	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		1,292,120	55,337	SH		SOLE		55,337	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259		339,352	13,461	SH		SOLE		13,461	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		418,593	18,428	SH		SOLE		18,428	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		1,089,113	46,603	SH		SOLE		46,603	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283		551,124	21,979	SH		SOLE		21,979	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		1,306,462	53,786	SH		SOLE		53,786	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325		845,827	33,705	SH		SOLE		33,705	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		708,931	31,977	SH		SOLE		31,977	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		678,600	32,625	SH		SOLE		32,625	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486		576,512	28,985	SH		SOLE		28,985	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		1,447,453	19,658	SH		SOLE		19,658	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		7,047,507	68,783	SH		SOLE		68,783	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		1,610,817	27,951	SH		SOLE		27,951	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		1,157,222	47,040	SH		SOLE		47,040	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		342,285	12,603	SH		SOLE		12,603	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281		1,627,118	22,324	SH		SOLE		22,324	0	0
ISHARES MBS ETF	ETF	464288588		13,048,575	140,685	SH		SOLE		140,685	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		3,719,758	76,412	SH		SOLE		76,412	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127		236,463	4,492	SH		SOLE		4,492	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		1,549,071	68,271	SH		SOLE		68,271	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		4,285,075	50,484	SH		SOLE		50,484	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		22,979,427	505,042	SH		SOLE		505,042	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		44,302,007	674,924	SH		SOLE		674,924	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		10,935,954	130,563	SH		SOLE		130,563	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		14,725,925	231,594	SH		SOLE		231,594	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		6,688,995	118,431	SH		SOLE		118,431	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		27,882,092	607,718	SH		SOLE		607,718	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		8,992,093	237,258	SH		SOLE		237,258	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		10,825,348	228,046	SH		SOLE		228,046	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		7,417,785	139,826	SH		SOLE		139,826	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889		795,561	19,385	SH		SOLE		19,385	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		11,278,254	118,693	SH		SOLE		118,693	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		318,467	7,630	SH		SOLE		7,630	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		4,970,018	153,443	SH		SOLE		153,443	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266		2,372,160	79,072	SH		SOLE		79,072	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		265,158	11,444	SH		SOLE		11,444	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		3,725,477	51,894	SH		SOLE		51,894	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		207,938	4,205	SH		SOLE		4,205	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		868,346	10,548	SH		SOLE		10,548	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		344,056,248	4,771,931	SH		SOLE		4,771,931	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		254,520,801	1,744,129	SH		SOLE		1,744,129	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		50,001,581	438,764	SH		SOLE		438,764	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		745,622	21,550	SH		SOLE		21,550	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		464,684	5,099	SH		SOLE		5,099	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323		924,127	17,636	SH		SOLE		17,636	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		169,211,535	803,779	SH		SOLE		803,779	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		77,098,263	359,869	SH		SOLE		359,869	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		45,512,165	300,113	SH		SOLE		300,113	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		48,978,119	280,902	SH		SOLE		280,902	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		52,520,376	244,827	SH		SOLE		244,827	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268		386,336	7,270	SH		SOLE		7,270	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		16,745,796	75,883	SH		SOLE		75,883	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		19,721,600	292,388	SH		SOLE		292,388	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		5,555,786	66,457	SH		SOLE		66,457	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		10,265,377	97,450	SH		SOLE		97,450	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		568,195	4,714	SH		SOLE		4,714	0	0
ISHARES S&P 100 ETF	ETF	464287101		12,826,977	75,201	SH		SOLE		75,201	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		32,269,333	551,613	SH		SOLE		551,613	0	0
ISHARES S&P 500 VALUE	ETF	464287408		23,700,904	163,376	SH		SOLE		163,376	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		77,856,985	1,139,927	SH		SOLE		1,139,927	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		5,801,126	57,551	SH		SOLE		57,551	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		15,618,098	144,518	SH		SOLE		144,518	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		11,211,994	122,790	SH		SOLE		122,790	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		13,182,170	109,305	SH		SOLE		109,305	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		568,697	1,634	SH		SOLE		1,634	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		9,351,868	85,079	SH		SOLE		85,079	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		100,137,643	960,369	SH		SOLE		960,369	0	0
ISHARES SILVER TRUST	ETF	46428Q109		3,375,975	153,314	SH		SOLE		153,314	0	0
ISHARES TIPS BOND ETF	ETF	464287176		20,001,403	187,912	SH		SOLE		187,912	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630		11,062,297	79,774	SH		SOLE		79,774	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		292,479	5,802	SH		SOLE		5,802	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440		228,701	4,975	SH		SOLE		4,975	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		2,754,757	24,627	SH		SOLE		24,627	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		801,448	6,423	SH		SOLE		6,423	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		2,489,975	53,559	SH		SOLE		53,559	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		1,655,783	42,445	SH		SOLE		42,445	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		356,438	12,644	SH		SOLE		12,644	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		674,683	8,940	SH		SOLE		8,940	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		1,291,271	4,551	SH		SOLE		4,551	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		283,089	1,058	SH		SOLE		1,058	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		1,042,149	10,804	SH		SOLE		10,804	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		829,791	22,884	SH		SOLE		22,884	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		998,765	18,999	SH		SOLE		18,999	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687		16,090,982	527,055	SH		SOLE		527,055	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		2,277,498	27,052	SH		SOLE		27,052	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		3,459,369	46,441	SH		SOLE		46,441	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		2,114,184	94,257	SH		SOLE		94,257	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		9,008,634	396,507	SH		SOLE		396,507	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		266,976	3,085	SH		SOLE		3,085	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		251,034	1,594	SH		SOLE		1,594	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		228,926	1,072	SH		SOLE		1,072	0	0
ISTAR INC COM	REIT	45031U101		103,982	13,628	SH		SOLE		13,628	0	0
ITRON INC COM	Stock	465741106		377,191	7,447	SH		SOLE		7,447	0	0
ITT INC COM	Stock	45073V108		736,615	9,083	SH		SOLE		9,083	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365		308,973	14,206	SH		SOLE		14,206	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308		490,633	9,954	SH		SOLE		9,954	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209		828,278	16,808	SH		SOLE		16,808	0	0
JABIL INC COM	Stock	466313103		1,353,692	19,849	SH		SOLE		19,849	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108		32,827,351	273,402	SH		SOLE		273,402	0	0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	Stock	G5S11A106		439,052	42,960	SH		SOLE		42,960	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		392,940	21,903	SH		SOLE		21,903	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852		343,678	7,560	SH		SOLE		7,560	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		232,782	4,911	SH		SOLE		4,911	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		756,723	4,750	SH		SOLE		4,750	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		226,485	4,035	SH		SOLE		4,035	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		81,961,169	2,390,933	SH		SOLE		2,390,933	0	0
JOHNSON & JOHNSON COM	Stock	478160104		108,858,445	616,238	SH		SOLE		616,238	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		6,990,888	109,233	SH		SOLE		109,233	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		1,342,374	8,423	SH		SOLE		8,423	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		6,937,473	135,418	SH		SOLE		135,418	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		464,336	8,105	SH		SOLE		8,105	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		469,335	9,590	SH		SOLE		9,590	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		577,247	11,902	SH		SOLE		11,902	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		623,527	13,887	SH		SOLE		13,887	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241		1,013,425	22,132	SH		SOLE		22,132	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		89,081,133	664,289	SH		SOLE		664,289	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407		1,143,711	12,067	SH		SOLE		12,067	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886		245,558	2,917	SH		SOLE		2,917	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		24,683,592	452,993	SH		SOLE		452,993	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		56,749,435	1,132,045	SH		SOLE		1,132,045	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		21,389,643	423,264	SH		SOLE		423,264	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		305,812	9,569	SH		SOLE		9,569	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		491,550	57,424	SH		SOLE		57,424	0	0
KB HOME COM	Stock	48666K109		288,784	9,067	SH		SOLE		9,067	0	0
KELLOGG CO COM	Stock	487836108		5,029,907	70,605	SH		SOLE		70,605	0	0
KEMPER CORP COM	Stock	488401100		511,631	10,399	SH		SOLE		10,399	0	0
KENSINGTON CAPITAL ACQUISITION SHS CL A	Stock	G5251K103		199,608	19,579	SH		SOLE		19,579	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		1,693,434	47,488	SH		SOLE		47,488	0	0
KEYCORP COM	Stock	493267108		11,261,937	646,495	SH		SOLE		646,495	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		1,995,190	11,663	SH		SOLE		11,663	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		11,823,784	87,100	SH		SOLE		87,100	0	0
KIMCO RLTY CORP COM	REIT	49446R109		576,096	27,200	SH		SOLE		27,200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		5,487,663	303,521	SH		SOLE		303,521	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		324,547	1,241	SH		SOLE		1,241	0	0
KIRBY CORP COM	Stock	497266106		750,450	11,662	SH		SOLE		11,662	0	0
KKR & CO INC COM	Stock	48251W104		2,147,807	46,269	SH		SOLE		46,269	0	0
KLA CORP COM NEW	Stock	482480100		1,806,086	4,790	SH		SOLE		4,790	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		296,222	5,652	SH		SOLE		5,652	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849		4,784,433	132,629	SH		SOLE		132,629	0	0
KNOWLES CORP COM	Stock	49926D109		301,422	18,357	SH		SOLE		18,357	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		219,889	14,669	SH		SOLE		14,669	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		227,241	5,682	SH		SOLE		5,682	0	0
KORN FERRY COM NEW	Stock	500643200		279,474	5,521	SH		SOLE		5,521	0	0
KRAFT HEINZ CO COM	Stock	500754106		2,621,961	64,406	SH		SOLE		64,406	0	0
KROGER CO COM	Stock	501044101		55,160,384	1,237,335	SH		SOLE		1,237,335	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		320,620	7,244	SH		SOLE		7,244	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		196,369	17,659	SH		SOLE		17,659	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		28,979,405	139,184	SH		SOLE		139,184	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		9,283,277	39,423	SH		SOLE		39,423	0	0
LAKELAND BANCORP INC COM	Stock	511637100		383,740	21,791	SH		SOLE		21,791	0	0
LAM RESEARCH CORP COM	Stock	512807108		45,413,504	108,050	SH		SOLE		108,050	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		29,441,540	311,881	SH		SOLE		311,881	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		928,103	10,386	SH		SOLE		10,386	0	0
LANCASTER COLONY CORP COM	Stock	513847103		646,410	3,276	SH		SOLE		3,276	0	0
LANDSTAR SYS INC COM	Stock	515098101		2,007,091	12,321	SH		SOLE		12,321	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		265,757	5,215	SH		SOLE		5,215	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		3,681,494	76,586	SH		SOLE		76,586	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		291,247	4,489	SH		SOLE		4,489	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		6,411,168	25,840	SH		SOLE		25,840	0	0
LAVA Medtech Acquisition Corp. (LVAC)	Stock	519345102		108,244	10,581	SH		SOLE		10,581	0	0
LCI INDS COM	Stock	50189K103		330,232	3,572	SH		SOLE		3,572	0	0
LEAR CORP COM NEW	Stock	521865204		283,219	2,284	SH		SOLE		2,284	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		1,233,706	11,728	SH		SOLE		11,728	0	0
LENNAR CORP CL A	Stock	526057104		925,618	10,228	SH		SOLE		10,228	0	0
LENNOX INTL INC COM	Stock	526107107		1,023,435	4,278	SH		SOLE		4,278	0	0
LHC GROUP INC COM	Stock	50187A107		786,946	4,867	SH		SOLE		4,867	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102		154,101	31,258	SH		SOLE		31,258	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		741,207	9,772	SH		SOLE		9,772	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		882,368	11,569	SH		SOLE		11,569	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120		209,106	10,762	SH		SOLE		10,762	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		764,737	19,454	SH		SOLE		19,454	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		1,041,328	26,612	SH		SOLE		26,612	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854		237,327	3,970	SH		SOLE		3,970	0	0
LIFE STORAGE INC COM	REIT	53223X107		1,195,101	12,133	SH		SOLE		12,133	0	0
LILLY ELI & CO COM	Stock	532457108		135,587,977	370,621	SH		SOLE		370,621	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		2,342,953	16,215	SH		SOLE		16,215	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		1,958,094	63,740	SH		SOLE		63,740	0	0
LINDE PLC SHS	Stock	G5494J103		14,017,345	42,974	SH		SOLE		42,974	0	0
LITHIA MTRS INC COM	Stock	536797103		1,838,975	8,982	SH		SOLE		8,982	0	0
LITTELFUSE INC COM	Stock	537008104		636,599	2,891	SH		SOLE		2,891	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		1,328,199	19,045	SH		SOLE		19,045	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		3,113,990	103,112	SH		SOLE		103,112	0	0
LIVENT CORP COM	Stock	53814L108		303,455	15,272	SH		SOLE		15,272	0	0
LKQ CORP COM	Stock	501889208		1,810,411	33,896	SH		SOLE		33,896	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		143,687	65,312	SH		SOLE		65,312	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		37,614,072	77,317	SH		SOLE		77,317	0	0
LOEWS CORP COM	Stock	540424108		2,716,746	46,575	SH		SOLE		46,575	0	0
LOGITECH INTL S A SHS	Stock	H50430232		226,590	3,640	SH		SOLE		3,640	0	0
LOUISIANA PAC CORP COM	Stock	546347105		615,542	10,398	SH		SOLE		10,398	0	0
LOWES COS INC COM	Stock	548661107		132,530,514	665,180	SH		SOLE		665,180	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		3,944,516	18,247	SH		SOLE		18,247	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		3,140,085	9,801	SH		SOLE		9,801	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		798,603	152,989	SH		SOLE		152,989	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		620,458	11,893	SH		SOLE		11,893	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101		150,545	15,024	SH		SOLE		15,024	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		7,599,043	91,522	SH		SOLE		91,522	0	0
M & T BK CORP COM	Stock	55261F104		3,623,677	24,981	SH		SOLE		24,981	0	0
M D C HLDGS INC COM	Stock	552676108		432,857	13,698	SH		SOLE		13,698	0	0
MACERICH CO COM	REIT	554382101		234,925	20,864	SH		SOLE		20,864	0	0
MACYS INC COM	Stock	55616P104		463,799	22,460	SH		SOLE		22,460	0	0
MADDEN STEVEN LTD COM	Stock	556269108		230,368	7,208	SH		SOLE		7,208	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		768,520	4,192	SH		SOLE		4,192	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		6,627,045	131,987	SH		SOLE		131,987	0	0
MAGNA INTL INC COM	Stock	559222401		3,598,759	64,058	SH		SOLE		64,058	0	0
MAIN STR CAP CORP COM	CEF	56035L104		650,995	17,618	SH		SOLE		17,618	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107		274,243	20,091	SH		SOLE		20,091	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106		442,454	18,965	SH		SOLE		18,965	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		920,577	7,583	SH		SOLE		7,583	0	0
MANULIFE FINL CORP COM	Stock	56501R106		1,569,400	87,971	SH		SOLE		87,971	0	0
MARATHON OIL CORP COM	Stock	565849106		2,127,106	78,578	SH		SOLE		78,578	0	0
MARATHON PETE CORP COM	Stock	56585A102		10,910,641	93,742	SH		SOLE		93,742	0	0
MARKEL CORP COM	Stock	570535104		11,468,751	8,705	SH		SOLE		8,705	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		567,263	2,034	SH		SOLE		2,034	0	0
MARLIN TECHNOLOGY CORP CL A SHS	Stock	G58411102		226,062	22,316	SH		SOLE		22,316	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		8,029,408	53,928	SH		SOLE		53,928	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		392,895	2,919	SH		SOLE		2,919	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		11,649,294	70,397	SH		SOLE		70,397	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		9,068,093	26,831	SH		SOLE		26,831	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		785,857	21,216	SH		SOLE		21,216	0	0
MASCO CORP COM	Stock	574599106		499,397	10,701	SH		SOLE		10,701	0	0
MASIMO CORP COM	Stock	574795100		234,205	1,583	SH		SOLE		1,583	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Stock	57520Y106		137,712	13,778	SH		SOLE		13,778	0	0
MASTEC INC COM	Stock	576323109		2,268,499	26,585	SH		SOLE		26,585	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		193,409	25,617	SH		SOLE		25,617	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		76,867,248	221,054	SH		SOLE		221,054	0	0
MATADOR RES CO COM	Stock	576485205		3,033,134	52,990	SH		SOLE		52,990	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		755,323	18,205	SH		SOLE		18,205	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		2,033,194	26,174	SH		SOLE		26,174	0	0
MAXCYTE INC COM	Stock	57777K106		987,218	180,809	SH		SOLE		180,809	0	0
MAXLINEAR INC COM	Stock	57776J100		420,573	12,388	SH		SOLE		12,388	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		1,973,355	23,807	SH		SOLE		23,807	0	0
MCDONALDS CORP COM	Stock	580135101		38,095,125	144,557	SH		SOLE		144,557	0	0
MCGRATH RENTCORP COM	Stock	580589109		640,033	6,482	SH		SOLE		6,482	0	0
MCKESSON CORP COM	Stock	58155Q103		11,951,612	31,861	SH		SOLE		31,861	0	0
MDU RES GROUP INC COM	Stock	552690109		8,647,528	285,021	SH		SOLE		285,021	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		1,848,231	165,909	SH		SOLE		165,909	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		463,054	2,180	SH		SOLE		2,180	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		11,289,841	145,263	SH		SOLE		145,263	0	0
MERCADOLIBRE INC COM	Stock	58733R102		644,835	762	SH		SOLE		762	0	0
MERCK & CO INC COM	Stock	58933Y105		99,340,503	895,363	SH		SOLE		895,363	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101		245,655	7,397	SH		SOLE		7,397	0	0
MERIT MED SYS INC COM	Stock	589889104		248,089	3,513	SH		SOLE		3,513	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		315,232	3,419	SH		SOLE		3,419	0	0
MESA LABS INC COM	Stock	59064R109		1,139,536	6,856	SH		SOLE		6,856	0	0
META PLATFORMS INC.	Stock	30303M102		46,112,154	381,882	SH		SOLE		381,882	0	0
METLIFE INC COM	Stock	59156R108		4,392,386	60,693	SH		SOLE		60,693	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		2,088,676	1,445	SH		SOLE		1,445	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102		148,541	47,457	SH		SOLE		47,457	0	0
MGIC INVT CORP WIS COM	Stock	552848103		220,702	16,977	SH		SOLE		16,977	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		557,385	16,623	SH		SOLE		16,623	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		625,762	5,882	SH		SOLE		5,882	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		11,722,420	166,867	SH		SOLE		166,867	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		2,943,308	58,890	SH		SOLE		58,890	0	0
MICROSOFT CORP COM	Stock	594918104		412,369,746	1,719,497	SH		SOLE		1,719,497	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		297,757	2,103	SH		SOLE		2,103	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		1,384,329	8,818	SH		SOLE		8,818	0	0
MIDDLEBY CORP COM	Stock	596278101		1,159,441	8,659	SH		SOLE		8,659	0	0
MIDWEST HLDG INC COM NEW	Stock	59833J206		152,307	11,955	SH		SOLE		11,955	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		368,425	55,236	SH		SOLE		55,236	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		214,872	75,659	SH		SOLE		75,659	0	0
MKS INSTRS INC COM	Stock	55306N104		526,767	6,217	SH		SOLE		6,217	0	0
MODERNA INC COM	Stock	60770K107		3,220,772	17,931	SH		SOLE		17,931	0	0
MOELIS & CO CL A	Stock	60786M105		409,600	10,675	SH		SOLE		10,675	0	0
MOHAWK INDS INC COM	Stock	608190104		314,429	3,076	SH		SOLE		3,076	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		1,762,385	5,337	SH		SOLE		5,337	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		22,063,492	428,251	SH		SOLE		428,251	0	0
MONDELEZ INTL INC CL A	Stock	609207105		13,149,021	197,285	SH		SOLE		197,285	0	0
MONGODB INC CL A	Stock	60937P106		3,647,839	18,532	SH		SOLE		18,532	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		1,037,139	2,933	SH		SOLE		2,933	0	0
MONROE CAP CORP COM	CEF	610335101		222,754	26,084	SH		SOLE		26,084	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		3,007,725	29,624	SH		SOLE		29,624	0	0
MOODYS CORP COM	Stock	615369105		2,978,238	10,689	SH		SOLE		10,689	0	0
MOOG INC CL A	Stock	615394202		251,345	2,864	SH		SOLE		2,864	0	0
MORGAN STANLEY COM NEW	Stock	617446448		13,673,945	160,832	SH		SOLE		160,832	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104		105,275	23,926	SH		SOLE		23,926	0	0
MORNINGSTAR INC COM	Stock	617700109		2,631,136	12,148	SH		SOLE		12,148	0	0
MOSAIC CO NEW COM	Stock	61945C103		718,847	16,386	SH		SOLE		16,386	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100		128,100	10,801	SH		SOLE		10,801	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		2,347,577	9,109	SH		SOLE		9,109	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		586,824	24,169	SH		SOLE		24,169	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		1,357,947	41,350	SH		SOLE		41,350	0	0
MR COOPER GROUP INC COM	Stock	62482R107		276,777	6,897	SH		SOLE		6,897	0	0
MSA SAFETY INC COM	Stock	553498106		4,770,094	33,082	SH		SOLE		33,082	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		620,757	7,598	SH		SOLE		7,598	0	0
MSCI INC COM	Stock	55354G100		1,113,821	2,394	SH		SOLE		2,394	0	0
MUELLER INDS INC COM	Stock	624756102		586,106	9,934	SH		SOLE		9,934	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108		118,511	11,014	SH		SOLE		11,014	0	0
MURPHY OIL CORP COM	Stock	626717102		364,381	8,472	SH		SOLE		8,472	0	0
MURPHY USA INC COM	Stock	626755102		493,389	1,765	SH		SOLE		1,765	0	0
MYERS INDS INC COM	Stock	628464109		255,423	11,490	SH		SOLE		11,490	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102		704,546	26,133	SH		SOLE		26,133	0	0
MYR GROUP INC DEL COM	Stock	55405W104		1,126,109	12,231	SH		SOLE		12,231	0	0
NASDAQ INC COM	Stock	631103108		1,210,260	18,271	SH		SOLE		18,271	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109		200,090	4,965	SH		SOLE		4,965	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		845,796	13,362	SH		SOLE		13,362	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		514,771	8,534	SH		SOLE		8,534	0	0
NATIONAL INSTRS CORP COM	Stock	636518102		1,000,138	27,104	SH		SOLE		27,104	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414		64,462,058	610,899	SH		SOLE		610,899	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106		5,649,358	123,456	SH		SOLE		123,456	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107		388,148	10,014	SH		SOLE		10,014	0	0
NAVIENT CORPORATION COM	Stock	63938C108		206,214	12,536	SH		SOLE		12,536	0	0
NCINO INC COM	Stock	63947X101		3,911,583	147,942	SH		SOLE		147,942	0	0
NCR CORP NEW COM	Stock	62886E108		381,521	16,297	SH		SOLE		16,297	0	0
NELNET INC CL A	Stock	64031N108		1,471,512	16,215	SH		SOLE		16,215	0	0
NEOGEN CORP COM	Stock	640491106		631,330	41,453	SH		SOLE		41,453	0	0
NETAPP INC COM	Stock	64110D104		2,741,044	45,638	SH		SOLE		45,638	0	0
NETFLIX INC COM	Stock	64110L106		11,436,825	38,785	SH		SOLE		38,785	0	0
NETSCOUT SYS INC COM	Stock	64115T104		852,055	26,209	SH		SOLE		26,209	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108		180,891	19,889	SH		SOLE		19,889	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		351,871	2,946	SH		SOLE		2,946	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		380,678	8,974	SH		SOLE		8,974	0	0
NEW JERSEY RES CORP COM	Stock	646025106		772,013	15,558	SH		SOLE		15,558	0	0
NEW MTN FIN CORP COM	CEF	647551100		2,310,124	186,752	SH		SOLE		186,752	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		133,395	15,511	SH		SOLE		15,511	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501		122,485	47,845	SH		SOLE		47,845	0	0
NEWELL BRANDS INC COM	Stock	651229106		7,630,226	583,351	SH		SOLE		583,351	0	0
NEWMONT CORP COM	Stock	651639106		4,127,972	87,457	SH		SOLE		87,457	0	0
NEWS CORP NEW CL A	Stock	65249B109		253,182	13,911	SH		SOLE		13,911	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		34,615,416	197,768	SH		SOLE		197,768	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		29,338,416	350,938	SH		SOLE		350,938	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		1,413,225	20,163	SH		SOLE		20,163	0	0
NICE LTD SPONSORED ADR	ADR	653656108		447,483	2,327	SH		SOLE		2,327	0	0
NIKE INC CL B	Stock	654106103		29,453,795	251,720	SH		SOLE		251,720	0	0
NIO INC SPON ADS	ADR	62914V106		115,626	11,859	SH		SOLE		11,859	0	0
NISOURCE INC COM	Stock	65473P105		2,320,182	84,616	SH		SOLE		84,616	0	0
NLIGHT INC COM	Stock	65487K100		309,453	30,518	SH		SOLE		30,518	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		716,808	154,484	SH		SOLE		154,484	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		347,845	113,675	SH		SOLE		113,675	0	0
NORDSON CORP COM	Stock	655663102		990,580	4,167	SH		SOLE		4,167	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		34,601,630	140,417	SH		SOLE		140,417	0	0
NORTHERN TR CORP COM	Stock	665859104		3,442,834	38,906	SH		SOLE		38,906	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		13,697,818	25,106	SH		SOLE		25,106	0	0
NORTHVIEW ACQUISITION CORP COM	Stock	66718N103		322,499	31,836	SH		SOLE		31,836	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		290,407	23,726	SH		SOLE		23,726	0	0
NOV INC COM	Stock	62955J103		365,804	17,511	SH		SOLE		17,511	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		9,984,782	110,062	SH		SOLE		110,062	0	0
NOVO-NORDISK A S ADR	ADR	670100205		4,800,277	35,468	SH		SOLE		35,468	0	0
NRG ENERGY INC COM NEW	Stock	629377508		504,572	15,857	SH		SOLE		15,857	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		202,435	4,802	SH		SOLE		4,802	0	0
NUCOR CORP COM	Stock	670346105		77,086,191	584,828	SH		SOLE		584,828	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102		496,176	31,011	SH		SOLE		31,011	0	0
NUTRIEN LTD COM	Stock	67077M108		46,675,079	639,145	SH		SOLE		639,145	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		2,920,871	240,599	SH		SOLE		240,599	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		487,310	42,859	SH		SOLE		42,859	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		1,198,122	34,992	SH		SOLE		34,992	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103		2,184,969	174,937	SH		SOLE		174,937	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106		2,255,884	171,942	SH		SOLE		171,942	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100		189,415	22,025	SH		SOLE		22,025	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		307,328	25,441	SH		SOLE		25,441	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107		265,247	12,983	SH		SOLE		12,983	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		435,231	64,005	SH		SOLE		64,005	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		328,633	27,850	SH		SOLE		27,850	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101		148,989	11,778	SH		SOLE		11,778	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		908,390	65,305	SH		SOLE		65,305	0	0
NUVEEN SHORT DURATION CR OPPOR COM	CEF	67074X107		138,075	11,642	SH		SOLE		11,642	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		231,873	6,027	SH		SOLE		6,027	0	0
NVIDIA CORPORATION COM	Stock	67066G104		31,904,993	218,318	SH		SOLE		218,318	0	0
NVR INC COM	Stock	62944T105		341,331	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		2,736,253	17,315	SH		SOLE		17,315	0	0
OAK STR HEALTH INC COM	Stock	67181A107		214,928	9,992	SH		SOLE		9,992	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108		533,307	77,628	SH		SOLE		77,628	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		6,402,097	101,637	SH		SOLE		101,637	0	0
OCEANEERING INTL INC COM	Stock	675232102		330,369	18,889	SH		SOLE		18,889	0	0
OFG BANCORP COM	Stock	67103X102		266,285	9,662	SH		SOLE		9,662	0	0
OGE ENERGY CORP COM	Stock	670837103		1,022,890	25,863	SH		SOLE		25,863	0	0
OIL STS INTL INC COM	Stock	678026105		269,120	36,075	SH		SOLE		36,075	0	0
OKTA INC CL A	Stock	679295105		400,756	5,865	SH		SOLE		5,865	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		5,330,600	18,784	SH		SOLE		18,784	0	0
OLD NATL BANCORP IND COM	Stock	680033107		204,919	11,397	SH		SOLE		11,397	0	0
OLD REP INTL CORP COM	Stock	680223104		3,343,288	138,438	SH		SOLE		138,438	0	0
OLIN CORP COM PAR $1	Stock	680665205		364,355	6,882	SH		SOLE		6,882	0	0
OLO INC CL A	Stock	68134L109		866,182	138,589	SH		SOLE		138,589	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		415,111	14,852	SH		SOLE		14,852	0	0
OMNICOM GROUP INC COM	Stock	681919106		1,880,830	23,058	SH		SOLE		23,058	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		343,200	20,000	SH		SOLE		20,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		1,143,523	18,334	SH		SOLE		18,334	0	0
ONE GAS INC COM	Stock	68235P108		2,271,298	29,996	SH		SOLE		29,996	0	0
ONEOK INC NEW COM	Stock	682680103		4,249,431	64,679	SH		SOLE		64,679	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		489,844	52,502	SH		SOLE		52,502	0	0
ONTO INNOVATION INC COM	Stock	683344105		688,867	10,117	SH		SOLE		10,117	0	0
OPEN TEXT CORP COM	Stock	683715106		1,116,450	37,667	SH		SOLE		37,667	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104		476,213	11,250	SH		SOLE		11,250	0	0
ORACLE CORP COM	Stock	68389X105		59,789,870	731,464	SH		SOLE		731,464	0	0
ORANGE SPONSORED ADR	ADR	684060106		211,531	21,410	SH		SOLE		21,410	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		13,334,830	15,799	SH		SOLE		15,799	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		743,320	26,614	SH		SOLE		26,614	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100		373,383	9,398	SH		SOLE		9,398	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		3,693,043	47,159	SH		SOLE		47,159	0	0
OVINTIV INC COM	Stock	69047Q102		715,874	14,117	SH		SOLE		14,117	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		253,912	13,001	SH		SOLE		13,001	0	0
OWENS CORNING NEW COM	Stock	690742101		390,519	4,578	SH		SOLE		4,578	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104		298,830	25,873	SH		SOLE		25,873	0	0
OXFORD INDS INC COM	Stock	691497309		314,017	3,370	SH		SOLE		3,370	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		345,062	14,468	SH		SOLE		14,468	0	0
P10 INC COM CL A	Stock	69376K106		133,375	12,500	SH		SOLE		12,500	0	0
PACCAR INC COM	Stock	693718108		2,888,887	29,190	SH		SOLE		29,190	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		258,078	8,131	SH		SOLE		8,131	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		618,586	13,375	SH		SOLE		13,375	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		227,548	7,210	SH		SOLE		7,210	0	0
PACKAGING CORP AMER COM	Stock	695156109		2,619,385	20,478	SH		SOLE		20,478	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		476,634	74,242	SH		SOLE		74,242	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		53,233,819	381,234	SH		SOLE		381,234	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		3,378,568	129,596	SH		SOLE		129,596	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		1,679,691	99,508	SH		SOLE		99,508	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		168,127	14,260	SH		SOLE		14,260	0	0
PARK NATL CORP COM	Stock	700658107		295,313	2,098	SH		SOLE		2,098	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		3,132,406	10,764	SH		SOLE		10,764	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS	Stock	G69454109		706,016	68,280	SH		SOLE		68,280	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		381,275	22,641	SH		SOLE		22,641	0	0
PAYCHEX INC COM	Stock	704326107		13,346,177	115,491	SH		SOLE		115,491	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		1,341,781	4,324	SH		SOLE		4,324	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		1,109,419	5,711	SH		SOLE		5,711	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		5,589,276	78,479	SH		SOLE		78,479	0	0
PBF ENERGY INC CL A	Stock	69318G106		349,444	8,569	SH		SOLE		8,569	0	0
PDC ENERGY INC COM	Stock	69327R101		858,060	13,517	SH		SOLE		13,517	0	0
PEABODY ENGR CORP COM	Stock	704551100		297,120	11,246	SH		SOLE		11,246	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		162,628	10,944	SH		SOLE		10,944	0	0
PEGASYSTEMS INC COM	Stock	705573103		245,539	7,171	SH		SOLE		7,171	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		311,186	9,166	SH		SOLE		9,166	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		333,566	2,902	SH		SOLE		2,902	0	0
PENTAIR PLC SHS	Stock	G7S00T104		1,700,903	37,815	SH		SOLE		37,815	0	0
PEPSICO INC COM	Stock	713448108		94,883,760	525,206	SH		SOLE		525,206	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		443,297	7,592	SH		SOLE		7,592	0	0
PERFORMANT FINL CORP COM	Stock	71377E105		270,750	75,000	SH		SOLE		75,000	0	0
PERIDOT ACQUISITION CORP II SHS CL A	Stock	G7008B105		425,092	42,130	SH		SOLE		42,130	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114		215,809	8,530	SH		SOLE		8,530	0	0
PERKINELMER INC COM	Stock	714046109		14,735,268	105,087	SH		SOLE		105,087	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106		2,651,383	105,308	SH		SOLE		105,308	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		412,049	43,835	SH		SOLE		43,835	0	0
PERRIGO CO PLC SHS	Stock	G97822103		2,398,573	70,360	SH		SOLE		70,360	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		121,221	12,787	SH		SOLE		12,787	0	0
PFIZER INC COM	Stock	717081103		78,589,421	1,533,751	SH		SOLE		1,533,751	0	0
PG&E CORP COM	Stock	69331C108		2,143,312	131,815	SH		SOLE		131,815	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		446,755	24,875	SH		SOLE		24,875	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		24,925,072	246,271	SH		SOLE		246,271	0	0
PHILLIPS 66 COM	Stock	718546104		16,144,910	155,120	SH		SOLE		155,120	0	0
PHOENIX BIOTECH ACQUISITION CO CLASS A COM	Stock	71902K105		536,583	52,246	SH		SOLE		52,246	0	0
PHOTRONICS INC COM	Stock	719405102		293,297	17,427	SH		SOLE		17,427	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104		1,064,419	73,560	SH		SOLE		73,560	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		113,094	12,333	SH		SOLE		12,333	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205		679,044	13,616	SH		SOLE		13,616	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		8,695,155	96,100	SH		SOLE		96,100	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		2,296,280	191,197	SH		SOLE		191,197	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		3,697,523	200,082	SH		SOLE		200,082	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		3,435,246	34,823	SH		SOLE		34,823	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107		169,349	35,803	SH		SOLE		35,803	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866		319,008	6,209	SH		SOLE		6,209	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		399,126	44,151	SH		SOLE		44,151	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		8,835,890	179,245	SH		SOLE		179,245	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		795,030	10,831	SH		SOLE		10,831	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		48,173,664	633,531	SH		SOLE		633,531	0	0
PINTEREST INC CL A	Stock	72352L106		258,777	10,658	SH		SOLE		10,658	0	0
PIONEER MERGER CORP CL A SHS	Stock	G7S24C103		268,447	26,474	SH		SOLE		26,474	0	0
PIONEER NAT RES CO COM	Stock	723787107		7,419,822	32,488	SH		SOLE		32,488	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		308,018	2,366	SH		SOLE		2,366	0	0
PIXELWORKS INC COM NEW	Stock	72581M305		354,000	200,000	SH		SOLE		200,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		586,993	49,914	SH		SOLE		49,914	0	0
PLAYAGS INC COM	Stock	72814N104		255,000	50,000	SH		SOLE		50,000	0	0
PLEXUS CORP COM	Stock	729132100		315,790	3,068	SH		SOLE		3,068	0	0
PLUG POWER INC COM NEW	Stock	72919P202		1,125,349	90,974	SH		SOLE		90,974	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		11,847,615	75,013	SH		SOLE		75,013	0	0
POLARIS INC COM	Stock	731068102		1,977,295	19,577	SH		SOLE		19,577	0	0
POOL CORP COM	Stock	73278L105		4,945,996	16,360	SH		SOLE		16,360	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		414,171	8,452	SH		SOLE		8,452	0	0
POST HLDGS INC COM	Stock	737446104		453,557	5,025	SH		SOLE		5,025	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103		215,388	4,896	SH		SOLE		4,896	0	0
POWER INTEGRATIONS INC COM	Stock	739276103		262,137	3,655	SH		SOLE		3,655	0	0
PPG INDS INC COM	Stock	693506107		2,649,971	21,075	SH		SOLE		21,075	0	0
PPL CORP COM	Stock	69351T106		2,248,655	76,956	SH		SOLE		76,956	0	0
PRA GROUP INC COM	Stock	69354N106		1,396,668	41,346	SH		SOLE		41,346	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108		183,390	154,109	SH		SOLE		154,109	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		255,909	4,088	SH		SOLE		4,088	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		8,418,850	77,195	SH		SOLE		77,195	0	0
PRIMERICA INC COM	Stock	74164M108		394,969	2,785	SH		SOLE		2,785	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108		723,514	46,558	SH		SOLE		46,558	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		4,841,166	57,688	SH		SOLE		57,688	0	0
PROASSURANCE CORP COM	Stock	74267C106		1,282,605	73,418	SH		SOLE		73,418	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		190,154,623	1,254,649	SH		SOLE		1,254,649	0	0
PROFESSIONAL HLDG CORP CL A COM	Stock	743139107		1,429,554	51,534	SH		SOLE		51,534	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		896,448	17,769	SH		SOLE		17,769	0	0
PROGRESSIVE CORP COM	Stock	743315103		4,032,178	31,086	SH		SOLE		31,086	0	0
PROGYNY INC COM	Stock	74340E103		236,367	7,588	SH		SOLE		7,588	0	0
PROLOGIS INC. COM	REIT	74340W103		5,846,718	51,865	SH		SOLE		51,865	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		113,148	10,911	SH		SOLE		10,911	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		138,042	13,235	SH		SOLE		13,235	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		2,675,787	29,734	SH		SOLE		29,734	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		698,328	9,760	SH		SOLE		9,760	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		308,448	13,600	SH		SOLE		13,600	0	0
PROSHARES SHORT QQQ	ETF	74347B714		185,178	12,580	SH		SOLE		12,580	0	0
PROSHARES SHORT S&P500	ETF	74347B425		223,170	13,922	SH		SOLE		13,922	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648		497,228	18,450	SH		SOLE		18,450	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		643,746	11,919	SH		SOLE		11,919	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110		195,625	11,596	SH		SOLE		11,596	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201		538,785	16,578	SH		SOLE		16,578	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347Y797		333,900	14,000	SH		SOLE		14,000	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416		911,648	19,831	SH		SOLE		19,831	0	0
PROSPECT CAP CORP COM	CEF	74348T102		102,775	14,703	SH		SOLE		14,703	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105		921,728	12,682	SH		SOLE		12,682	0	0
PROTHENA CORP PLC SHS	Stock	G72800108		239,540	3,976	SH		SOLE		3,976	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105		323,199	15,131	SH		SOLE		15,131	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		4,261,680	42,848	SH		SOLE		42,848	0	0
PRUDENTIAL PLC ADR	ADR	74435K204		234,927	8,549	SH		SOLE		8,549	0	0
PTC INC COM	Stock	69370C100		280,414	2,336	SH		SOLE		2,336	0	0
PUBLIC STORAGE COM	REIT	74460D109		37,098,921	132,406	SH		SOLE		132,406	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,034,205	49,522	SH		SOLE		49,522	0	0
PULTE GROUP INC COM	Stock	745867101		61,565,492	1,352,196	SH		SOLE		1,352,196	0	0
PVH CORPORATION COM	Stock	693656100		632,981	8,967	SH		SOLE		8,967	0	0
QORVO INC COM	Stock	74736K101		1,186,206	13,087	SH		SOLE		13,087	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736		5,190,515	229,567	SH		SOLE		229,567	0	0
QUAKER HOUGHTON COM	Stock	747316107		318,279	1,907	SH		SOLE		1,907	0	0
QUALCOMM INC COM	Stock	747525103		28,910,154	262,959	SH		SOLE		262,959	0	0
QUANTA SVCS INC COM	Stock	74762E102		2,581,908	18,119	SH		SOLE		18,119	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		6,364,158	40,681	SH		SOLE		40,681	0	0
QUINSTREET INC COM	Stock	74874Q100		333,365	23,231	SH		SOLE		23,231	0	0
RAMBUS INC DEL COM	Stock	750917106		46,188,438	1,288,667	SH		SOLE		1,288,667	0	0
RANGE RES CORP COM	Stock	75281A109		739,967	29,575	SH		SOLE		29,575	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		5,831,583	54,577	SH		SOLE		54,577	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		27,610,592	273,589	SH		SOLE		273,589	0	0
RBC BEARINGS INC COM	Stock	75524B104		672,851	3,214	SH		SOLE		3,214	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108		263,788	2,831	SH		SOLE		2,831	0	0
READY CAPITAL CORP COM	REIT	75574U101		364,991	32,764	SH		SOLE		32,764	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		260,646	7,058	SH		SOLE		7,058	0	0
REALTY INCOME CORP COM	REIT	756109104		1,947,800	30,708	SH		SOLE		30,708	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		284,258	10,055	SH		SOLE		10,055	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202		487,879	9,555	SH		SOLE		9,555	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		651,012	5,426	SH		SOLE		5,426	0	0
REGENCY CTRS CORP COM	REIT	758849103		219,692	3,515	SH		SOLE		3,515	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		9,143,731	12,673	SH		SOLE		12,673	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		2,668,760	123,783	SH		SOLE		123,783	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		635,853	4,475	SH		SOLE		4,475	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102		513,388	2,536	SH		SOLE		2,536	0	0
RELX PLC SPONSORED ADR	ADR	759530108		1,272,376	45,901	SH		SOLE		45,901	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		964,076	5,233	SH		SOLE		5,233	0	0
RENASANT CORP COM	Stock	75970E107		619,108	16,470	SH		SOLE		16,470	0	0
REPLIGEN CORP COM	Stock	759916109		616,628	3,642	SH		SOLE		3,642	0	0
REPUBLIC SVCS INC COM	Stock	760759100		2,248,425	17,431	SH		SOLE		17,431	0	0
RESMED INC COM	Stock	761152107		1,478,992	7,106	SH		SOLE		7,106	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101		331,063	22,027	SH		SOLE		22,027	0	0
REVOLVE GROUP INC CL A	Stock	76156B107		436,141	19,593	SH		SOLE		19,593	0	0
RGC RES INC COM	Stock	74955L103		382,061	17,327	SH		SOLE		17,327	0	0
RH COM	Stock	74967X103		221,768	830	SH		SOLE		830	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		3,589,100	50,409	SH		SOLE		50,409	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105		1,096,573	18,962	SH		SOLE		18,962	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		816,839	99,980	SH		SOLE		99,980	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		600,431	32,579	SH		SOLE		32,579	0	0
RLI CORP COM	Stock	749607107		1,018,656	7,760	SH		SOLE		7,760	0	0
RLJ LODGING TR COM	REIT	74965L101		213,403	20,151	SH		SOLE		20,151	0	0
ROBERT HALF INTL INC COM	Stock	770323103		1,234,621	16,722	SH		SOLE		16,722	0	0
ROBLOX CORP CL A	Stock	771049103		423,592	14,884	SH		SOLE		14,884	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		7,694,115	29,872	SH		SOLE		29,872	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		941,484	20,100	SH		SOLE		20,100	0	0
ROGERS CORP COM	Stock	775133101		366,971	3,075	SH		SOLE		3,075	0	0
ROKU INC COM CL A	Stock	77543R102		216,725	5,325	SH		SOLE		5,325	0	0
ROLLINS INC COM	Stock	775711104		1,370,862	37,517	SH		SOLE		37,517	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		2,965,182	6,862	SH		SOLE		6,862	0	0
ROSS STORES INC COM	Stock	778296103		3,767,534	32,459	SH		SOLE		32,459	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102		31,548,540	335,551	SH		SOLE		335,551	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		825,036	16,691	SH		SOLE		16,691	0	0
ROYAL GOLD INC COM	Stock	780287108		304,570	2,702	SH		SOLE		2,702	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		2,594,014	65,638	SH		SOLE		65,638	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104		172,306	19,920	SH		SOLE		19,920	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104		1,076,942	124,072	SH		SOLE		124,072	0	0
ROYCE VALUE TR INC COM	CEF	780910105		4,759,597	358,944	SH		SOLE		358,944	0	0
RPM INTL INC COM	Stock	749685103		1,825,782	18,736	SH		SOLE		18,736	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209		763,378	14,602	SH		SOLE		14,602	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308		470,587	8,363	SH		SOLE		8,363	0	0
RYDER SYS INC COM	Stock	783549108		315,059	3,770	SH		SOLE		3,770	0	0
S & T BANCORP INC COM	Stock	783859101		300,579	8,794	SH		SOLE		8,794	0	0
S&P GLOBAL INC COM	Stock	78409V104		15,680,707	46,816	SH		SOLE		46,816	0	0
S&W SEED CO COM	Stock	785135104		163,900	110,000	SH		SOLE		110,000	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202		139,667	18,353	SH		SOLE		18,353	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102		1,186,907	13,917	SH		SOLE		13,917	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		1,133,517	91,192	SH		SOLE		91,192	0	0
SABRE CORP COM	Stock	78573M104		115,993	18,769	SH		SOLE		18,769	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		206,775	2,454	SH		SOLE		2,454	0	0
SAIA INC COM	Stock	78709Y105		1,077,756	5,140	SH		SOLE		5,140	0	0
SALESFORCE INC COM	Stock	79466L302		6,946,391	52,390	SH		SOLE		52,390	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103		473,210	13,432	SH		SOLE		13,432	0	0
SANMINA CORPORATION COM	Stock	801056102		531,766	9,282	SH		SOLE		9,282	0	0
SANOFI SPONSORED ADR	ADR	80105N105		1,820,118	37,582	SH		SOLE		37,582	0	0
SAP SE SPON ADR	ADR	803054204		1,986,718	19,253	SH		SOLE		19,253	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		769,835	5,941	SH		SOLE		5,941	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		3,244,721	11,575	SH		SOLE		11,575	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		7,576,142	141,716	SH		SOLE		141,716	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		388,250	8,280	SH		SOLE		8,280	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		24,538,011	294,715	SH		SOLE		294,715	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		6,056,914	255,890	SH		SOLE		255,890	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		979,623	33,699	SH		SOLE		33,699	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789		2,296,443	43,642	SH		SOLE		43,642	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		36,474,088	682,524	SH		SOLE		682,524	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		2,433,528	52,087	SH		SOLE		52,087	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		900,218	18,286	SH		SOLE		18,286	0	0
SCHWAB INT'L EQ ETF	ETF	808524805		11,595,340	359,992	SH		SOLE		359,992	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		2,176,977	45,128	SH		SOLE		45,128	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		63,152,042	1,398,565	SH		SOLE		1,398,565	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		11,252,627	202,531	SH		SOLE		202,531	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		11,099,267	168,120	SH		SOLE		168,120	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		4,554,062	69,411	SH		SOLE		69,411	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		634,481	32,424	SH		SOLE		32,424	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		13,227,306	326,408	SH		SOLE		326,408	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		3,344,661	73,267	SH		SOLE		73,267	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102		47,066,386	1,050,141	SH		SOLE		1,050,141	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		25,743,157	340,788	SH		SOLE		340,788	0	0
SCHWAB US TIPS ETF	ETF	808524870		1,034,098	19,967	SH		SOLE		19,967	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		285,756	2,576	SH		SOLE		2,576	0	0
SCION TECH GROWTH II CL A SHS	Stock	G31070108		172,040	17,000	SH		SOLE		17,000	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105		698,067	70,228	SH		SOLE		70,228	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402		198,761	15,069	SH		SOLE		15,069	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		1,585,342	30,134	SH		SOLE		30,134	0	0
SEAGEN INC COM	Stock	81181C104		841,870	6,551	SH		SOLE		6,551	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		594,733	11,923	SH		SOLE		11,923	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100		1,058,535	19,782	SH		SOLE		19,782	0	0
SEI INVTS CO COM	Stock	784117103		1,394,362	23,917	SH		SOLE		23,917	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		665,753	7,513	SH		SOLE		7,513	0	0
SELECTQUOTE INC COM	Stock	816307300		985,423	1,466,621	SH		SOLE		1,466,621	0	0
SEMPRA COM	Stock	816851109		6,644,514	42,995	SH		SOLE		42,995	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107		477,839	379,237	SH		SOLE		379,237	0	0
SERVICE CORP INTL COM	Stock	817565104		4,256,355	61,561	SH		SOLE		61,561	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		118,660	16,277	SH		SOLE		16,277	0	0
SERVICENOW INC COM	Stock	81762P102		2,613,058	6,730	SH		SOLE		6,730	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		3,424,207	49,691	SH		SOLE		49,691	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200		728,480	25,312	SH		SOLE		25,312	0	0
SHELL PLC SPON ADS	ADR	780259305		7,001,794	122,946	SH		SOLE		122,946	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		5,182,297	21,836	SH		SOLE		21,836	0	0
SHOPIFY INC CL A	Stock	82509L107		1,307,827	37,679	SH		SOLE		37,679	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104		1,020,833	8,860	SH		SOLE		8,860	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		1,050,124	15,443	SH		SOLE		15,443	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Stock	G8201H105		147,395	14,608	SH		SOLE		14,608	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		1,734,939	80,396	SH		SOLE		80,396	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		4,098,321	34,885	SH		SOLE		34,885	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772		1,113,965	41,879	SH		SOLE		41,879	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764		17,418,701	771,763	SH		SOLE		771,763	0	0
SIMPSON MFG INC COM	Stock	829073105		349,853	3,946	SH		SOLE		3,946	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109		235,076	15,156	SH		SOLE		15,156	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		531,955	91,088	SH		SOLE		91,088	0	0
SITE CTRS CORP COM	REIT	82981J109		237,042	17,353	SH		SOLE		17,353	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		421,062	3,589	SH		SOLE		3,589	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		2,587,054	145,340	SH		SOLE		145,340	0	0
SIZZLE ACQUISITION CORP COMMON STOCK	Stock	83014E109		496,284	48,560	SH		SOLE		48,560	0	0
SKECHERS U S A INC CL A	Stock	830566105		259,419	6,184	SH		SOLE		6,184	0	0
SKEENA RES LTD NEW COM	Stock	83056P715		135,660	25,500	SH		SOLE		25,500	0	0
SKYWEST INC COM	Stock	830879102		281,529	17,052	SH		SOLE		17,052	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		1,012,034	11,105	SH		SOLE		11,105	0	0
SLM CORP COM	Stock	78442P106		249,216	15,013	SH		SOLE		15,013	0	0
SLR INVESTMENT CORP COM	CEF	83413U100		728,570	52,377	SH		SOLE		52,377	0	0
SM ENERGY CO COM	Stock	78454L100		609,630	17,503	SH		SOLE		17,503	0	0
SMITH A O CORP COM	Stock	831865209		381,839	6,671	SH		SOLE		6,671	0	0
SMUCKER J M CO COM NEW	Stock	832696405		6,793,753	42,874	SH		SOLE		42,874	0	0
SNAP ON INC COM	Stock	833034101		1,481,595	6,484	SH		SOLE		6,484	0	0
SNOWFLAKE INC CL A	Stock	833445109		919,805	6,408	SH		SOLE		6,408	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Stock	G8253Y105		117,364	11,678	SH		SOLE		11,678	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Stock	G8253U103		179,783	17,871	SH		SOLE		17,871	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		118,842	25,779	SH		SOLE		25,779	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		329,160	1,162	SH		SOLE		1,162	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		330,208	6,702	SH		SOLE		6,702	0	0
SONOCO PRODS CO COM	Stock	835495102		1,283,038	21,134	SH		SOLE		21,134	0	0
SONOS INC COM	Stock	83570H108		1,187,428	70,262	SH		SOLE		70,262	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		1,408,818	18,469	SH		SOLE		18,469	0	0
SOUTHERN CO COM	Stock	842587107		17,704,910	247,933	SH		SOLE		247,933	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		567,385	9,395	SH		SOLE		9,395	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101		3,415,652	74,659	SH		SOLE		74,659	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		1,299,347	36,103	SH		SOLE		36,103	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109		1,033,140	13,530	SH		SOLE		13,530	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		2,509,225	74,524	SH		SOLE		74,524	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		200,925	3,247	SH		SOLE		3,247	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		1,997,998	341,538	SH		SOLE		341,538	0	0
SPARTANNASH CO COM	Stock	847215100		203,697	6,736	SH		SOLE		6,736	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		506,912	12,394	SH		SOLE		12,394	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		580,971,705	6,351,500	SH		SOLE		6,351,500	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		2,395,380	37,230	SH		SOLE		37,230	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		870,694	9,674	SH		SOLE		9,674	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		220,390	7,252	SH		SOLE		7,252	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		477,871	19,714	SH		SOLE		19,714	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		479,520	11,976	SH		SOLE		11,976	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		13,258,755	40,017	SH		SOLE		40,017	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		235,235	6,500	SH		SOLE		6,500	0	0
SPDR GOLD SHARES	ETF	78463V107		40,622,047	239,460	SH		SOLE		239,460	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		2,052,711	85,316	SH		SOLE		85,316	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		252,490	3,939	SH		SOLE		3,939	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		562,802	5,102	SH		SOLE		5,102	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721		1,220,718	26,758	SH		SOLE		26,758	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		486,419	9,933	SH		SOLE		9,933	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		3,615,611	76,961	SH		SOLE		76,961	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		312,019	3,221	SH		SOLE		3,221	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		14,308,135	569,365	SH		SOLE		569,365	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		4,551,267	153,293	SH		SOLE		153,293	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,456,316	44,184	SH		SOLE		44,184	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		4,284,247	135,361	SH		SOLE		135,361	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475		784,378	16,821	SH		SOLE		16,821	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		2,669,135	56,442	SH		SOLE		56,442	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		11,130,990	261,906	SH		SOLE		261,906	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		548,153	12,187	SH		SOLE		12,187	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		1,752,198	34,581	SH		SOLE		34,581	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		911,939	23,040	SH		SOLE		23,040	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		2,308,332	59,355	SH		SOLE		59,355	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		3,907,043	105,681	SH		SOLE		105,681	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		2,205,604	75,072	SH		SOLE		75,072	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		545,402	18,879	SH		SOLE		18,879	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		209,816	8,145	SH		SOLE		8,145	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		649,611	9,942	SH		SOLE		9,942	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		2,346,359	36,254	SH		SOLE		36,254	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		194,657,922	509,011	SH		SOLE		509,011	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813		230,109	2,799	SH		SOLE		2,799	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		3,802,315	51,230	SH		SOLE		51,230	0	0
SPDR S&P BANK ETF	ETF	78464A797		2,771,579	61,386	SH		SOLE		61,386	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		1,046,600	12,610	SH		SOLE		12,610	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		12,689,143	101,424	SH		SOLE		101,424	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301		335,206	3,491	SH		SOLE		3,491	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459		244,486	4,166	SH		SOLE		4,166	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		17,568,526	308,112	SH		SOLE		308,112	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888		994,534	16,488	SH		SOLE		16,488	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		253,899	8,633	SH		SOLE		8,633	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		19,280,967	43,544	SH		SOLE		43,544	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		3,640,337	26,791	SH		SOLE		26,791	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		25,216,573	429,291	SH		SOLE		429,291	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707		282,095	7,055	SH		SOLE		7,055	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		235,770	7,965	SH		SOLE		7,965	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		298,198	7,468	SH		SOLE		7,468	0	0
SPLUNK INC COM	Stock	848637104		1,516,304	17,613	SH		SOLE		17,613	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		2,708,617	34,308	SH		SOLE		34,308	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109		874,616	109,738	SH		SOLE		109,738	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		5,708,369	230,548	SH		SOLE		230,548	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		641,500	35,778	SH		SOLE		35,778	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		19,810,966	1,405,033	SH		SOLE		1,405,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		215,361	26,136	SH		SOLE		26,136	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		258,734	7,993	SH		SOLE		7,993	0	0
SPS COMM INC COM	Stock	78463M107		2,144,910	16,701	SH		SOLE		16,701	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		314,333	4,788	SH		SOLE		4,788	0	0
SQUARESPACE INC CLASS A	Stock	85225A107		216,380	9,760	SH		SOLE		9,760	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		667,358	12,819	SH		SOLE		12,819	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		291,102	8,365	SH		SOLE		8,365	0	0
STANDEX INTL CORP COM	Stock	854231107		744,828	7,273	SH		SOLE		7,273	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		3,992,840	53,153	SH		SOLE		53,153	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		939,001	48,830	SH		SOLE		48,830	0	0
STARBUCKS CORP COM	Stock	855244109		45,639,349	460,074	SH		SOLE		460,074	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		626,064	34,155	SH		SOLE		34,155	0	0
STATE STR CORP COM	Stock	857477103		1,800,617	23,213	SH		SOLE		23,213	0	0
STEEL DYNAMICS INC COM	Stock	858119100		4,097,040	41,935	SH		SOLE		41,935	0	0
STEELCASE INC CL A	Stock	858155203		256,458	36,274	SH		SOLE		36,274	0	0
STELLANTIS N.V SHS	Stock	N82405106		387,453	27,286	SH		SOLE		27,286	0	0
STEM INC COM	Stock	85859N102		1,009,648	112,936	SH		SOLE		112,936	0	0
STERIS PLC SHS USD	Stock	G8473T100		2,221,267	12,027	SH		SOLE		12,027	0	0
STIFEL FINL CORP COM	Stock	860630102		264,417	4,530	SH		SOLE		4,530	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		207,945	5,846	SH		SOLE		5,846	0	0
STOCK YDS BANCORP INC COM	Stock	861025104		4,327,214	66,593	SH		SOLE		66,593	0	0
STONEX GROUP INC COM	Stock	861896108		412,935	4,333	SH		SOLE		4,333	0	0
STRATASYS LTD SHS	Stock	M85548101		176,169	14,854	SH		SOLE		14,854	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		645,761	27,955	SH		SOLE		27,955	0	0
STRYKER CORPORATION COM	Stock	863667101		7,923,511	32,408	SH		SOLE		32,408	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		272,777	34,012	SH		SOLE		34,012	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		201,040	27,845	SH		SOLE		27,845	0	0
SUN CMNTYS INC COM	REIT	866674104		481,205	3,365	SH		SOLE		3,365	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		513,638	11,065	SH		SOLE		11,065	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		1,294,912	40,810	SH		SOLE		40,810	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		240,908	2,934	SH		SOLE		2,934	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		215,483	6,041	SH		SOLE		6,041	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101		1,057,954	4,597	SH		SOLE		4,597	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		216,325	4,452	SH		SOLE		4,452	0	0
SYNAPTICS INC COM	Stock	87157D109		248,463	2,611	SH		SOLE		2,611	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		864,416	26,306	SH		SOLE		26,306	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		1,097,980	29,934	SH		SOLE		29,934	0	0
SYNOPSYS INC COM	Stock	871607107		2,034,836	6,373	SH		SOLE		6,373	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		433,452	11,543	SH		SOLE		11,543	0	0
SYSCO CORP COM	Stock	871829107		7,285,063	95,292	SH		SOLE		95,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		2,501,552	33,582	SH		SOLE		33,582	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		569,884	36,531	SH		SOLE		36,531	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		920,926	8,844	SH		SOLE		8,844	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106		250,919	13,987	SH		SOLE		13,987	0	0
TAPESTRY INC COM	Stock	876030107		675,810	17,747	SH		SOLE		17,747	0	0
TARGA RES CORP COM	Stock	87612G101		10,387,537	141,327	SH		SOLE		141,327	0	0
TARGET CORP COM	Stock	87612E106		26,403,167	177,155	SH		SOLE		177,155	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107		576,244	38,061	SH		SOLE		38,061	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		384,687	12,675	SH		SOLE		12,675	0	0
TC ENERGY CORP COM	Stock	87807B107		424,111	10,643	SH		SOLE		10,643	0	0
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124		457,240	45,724	SH		SOLE		45,724	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		386,861	4,085	SH		SOLE		4,085	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		1,626,916	14,172	SH		SOLE		14,172	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		179,241,300	1,440,383	SH		SOLE		1,440,383	0	0
TEGNA INC COM	Stock	87901J105		383,624	18,104	SH		SOLE		18,104	0	0
TELADOC HEALTH INC COM	Stock	87918A105		505,648	21,380	SH		SOLE		21,380	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		2,406,659	6,018	SH		SOLE		6,018	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		1,498,396	6,002	SH		SOLE		6,002	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208		105,537	29,562	SH		SOLE		29,562	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		127,076	12,114	SH		SOLE		12,114	0	0
TELOS CORP MD COM	Stock	87969B101		186,183	36,578	SH		SOLE		36,578	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101		283,836	24,854	SH		SOLE		24,854	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106		177,431	40,977	SH		SOLE		40,977	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		364,379	10,614	SH		SOLE		10,614	0	0
TENABLE HLDGS INC COM	Stock	88025T102		288,186	7,554	SH		SOLE		7,554	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		239,267	4,904	SH		SOLE		4,904	0	0
TERADATA CORP DEL COM	Stock	88076W103		1,727,914	51,334	SH		SOLE		51,334	0	0
TERADYNE INC COM	Stock	880770102		599,920	6,868	SH		SOLE		6,868	0	0
TESLA INC COM	Stock	88160R101		41,213,971	334,583	SH		SOLE		334,583	0	0
TETRA TECH INC NEW COM	Stock	88162G103		898,001	6,185	SH		SOLE		6,185	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		535,131	8,873	SH		SOLE		8,873	0	0
TEXAS INSTRS INC COM	Stock	882508104		22,792,076	137,950	SH		SOLE		137,950	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		1,539,564	657	SH		SOLE		657	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		809,728	8,903	SH		SOLE		8,903	0	0
TEXTRON INC COM	Stock	883203101		3,415,058	48,235	SH		SOLE		48,235	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108		272,788	23,059	SH		SOLE		23,059	0	0
TG VENTURE ACQUISITION CORP CLASS A COM	Stock	87251T109		657,562	64,657	SH		SOLE		64,657	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		169,667	14,198	SH		SOLE		14,198	0	0
THE ODP CORP COM	Stock	88337F105		300,610	6,601	SH		SOLE		6,601	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		331,711	7,399	SH		SOLE		7,399	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		34,904,807	63,384	SH		SOLE		63,384	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709		793,015	6,952	SH		SOLE		6,952	0	0
THOR INDS INC COM	Stock	885160101		309,433	4,099	SH		SOLE		4,099	0	0
THRYV HLDGS INC COM NEW	Stock	886029206		856,216	45,064	SH		SOLE		45,064	0	0
TIMKEN CO COM	Stock	887389104		971,560	13,748	SH		SOLE		13,748	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		197,272	10,857	SH		SOLE		10,857	0	0
TIO TECH A CLASS A ORD SHS	Stock	G8T10C106		396,437	39,329	SH		SOLE		39,329	0	0
TJX COS INC NEW COM	Stock	872540109		14,404,129	180,956	SH		SOLE		180,956	0	0
T-MOBILE US INC COM	Stock	872590104		11,625,740	83,041	SH		SOLE		83,041	0	0
TOLL BROTHERS INC COM	Stock	889478103		204,530	4,097	SH		SOLE		4,097	0	0
TOPBUILD CORP COM	Stock	89055F103		269,633	1,723	SH		SOLE		1,723	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		485,771	24,596	SH		SOLE		24,596	0	0
TORO CO COM	Stock	891092108		2,123,972	18,763	SH		SOLE		18,763	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		1,743,239	26,918	SH		SOLE		26,918	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104		128,315	10,056	SH		SOLE		10,056	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		2,224,575	35,834	SH		SOLE		35,834	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		3,872,518	125,568	SH		SOLE		125,568	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		5,636,239	41,267	SH		SOLE		41,267	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		10,602,728	47,130	SH		SOLE		47,130	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		209,779	3,231	SH		SOLE		3,231	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		2,842,274	16,909	SH		SOLE		16,909	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		447,129	710	SH		SOLE		710	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		167,788	36,795	SH		SOLE		36,795	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		7,671,175	40,915	SH		SOLE		40,915	0	0
TRIMBLE INC COM	Stock	896239100		2,555,859	50,551	SH		SOLE		50,551	0	0
TRINITY INDS INC COM	Stock	896522109		358,402	12,120	SH		SOLE		12,120	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100		141,848	13,600	SH		SOLE		13,600	0	0
TRITON INTL LTD CL A	Stock	G9078F107		252,836	3,676	SH		SOLE		3,676	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		159,036	11,600	SH		SOLE		11,600	0	0
TRUIST FINL CORP COM	Stock	89832Q109		39,372,499	915,001	SH		SOLE		915,001	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109		170,827	11,328	SH		SOLE		11,328	0	0
TWILIO INC CL A	Stock	90138F102		512,661	10,471	SH		SOLE		10,471	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		247,889	15,719	SH		SOLE		15,719	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		1,567,880	4,863	SH		SOLE		4,863	0	0
TYSON FOODS INC CL A	Stock	902494103		1,426,954	22,923	SH		SOLE		22,923	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		944,167	38,179	SH		SOLE		38,179	0	0
UBS GROUP AG SHS	Stock	H42097107		42,727,187	2,288,664	SH		SOLE		2,288,664	0	0
UDR INC COM	REIT	902653104		913,869	23,596	SH		SOLE		23,596	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		351,395	4,434	SH		SOLE		4,434	0	0
UGI CORP NEW COM	Stock	902681105		3,097,504	83,558	SH		SOLE		83,558	0	0
UIPATH INC CL A	Stock	90364P105		185,719	14,612	SH		SOLE		14,612	0	0
ULTA BEAUTY INC COM	Stock	90384S303		2,161,944	4,609	SH		SOLE		4,609	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		343,965	10,376	SH		SOLE		10,376	0	0
UMB FINL CORP COM	Stock	902788108		10,205,120	122,188	SH		SOLE		122,188	0	0
UMPQUA HLDGS CORP COM	Stock	904214103		1,664,513	93,250	SH		SOLE		93,250	0	0
UNIFIRST CORP MASS COM	Stock	904708104		252,431	1,308	SH		SOLE		1,308	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		4,056,673	80,569	SH		SOLE		80,569	0	0
UNION PAC CORP COM	Stock	907818108		49,855,370	240,766	SH		SOLE		240,766	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		266,766	7,076	SH		SOLE		7,076	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		2,378,828	58,751	SH		SOLE		58,751	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		4,759,747	140,821	SH		SOLE		140,821	0	0
UNITED NAT FOODS INC COM	Stock	911163103		1,028,951	26,581	SH		SOLE		26,581	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		10,636,519	61,186	SH		SOLE		61,186	0	0
UNITED RENTALS INC COM	Stock	911363109		5,835,641	16,419	SH		SOLE		16,419	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106		286,747	5,095	SH		SOLE		5,095	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		1,002,596	40,024	SH		SOLE		40,024	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		46,119,280	165,843	SH		SOLE		165,843	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		140,679,590	265,343	SH		SOLE		265,343	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		280,268	9,803	SH		SOLE		9,803	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		429,905	13,519	SH		SOLE		13,519	0	0
UNIVERSAL CORP VA COM	Stock	913456109		359,689	6,811	SH		SOLE		6,811	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105		376,234	7,883	SH		SOLE		7,883	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		293,615	2,084	SH		SOLE		2,084	0	0
UNUM GROUP COM	Stock	91529Y106		7,774,545	189,484	SH		SOLE		189,484	0	0
US BANCORP DEL COM NEW	Stock	902973304		12,487,873	286,353	SH		SOLE		286,353	0	0
US FOODS HLDG CORP COM	Stock	912008109		286,449	8,420	SH		SOLE		8,420	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		7,476,642	106,052	SH		SOLE		106,052	0	0
V F CORP COM	Stock	918204108		2,246,525	81,366	SH		SOLE		81,366	0	0
VAIL RESORTS INC COM	Stock	91879Q109		1,238,697	5,197	SH		SOLE		5,197	0	0
VALE S A SPONSORED ADS	ADR	91912E105		589,431	34,734	SH		SOLE		34,734	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		41,405,850	326,390	SH		SOLE		326,390	0	0
VALLEY NATL BANCORP COM	Stock	919794107		809,847	71,604	SH		SOLE		71,604	0	0
VALMONT INDS INC COM	Stock	920253101		1,038,444	3,140	SH		SOLE		3,140	0	0
VALVOLINE INC COM	Stock	92047W101		769,496	23,568	SH		SOLE		23,568	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700		424,050	4,940	SH		SOLE		4,940	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		15,028,328	524,366	SH		SOLE		524,366	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		3,216,285	63,626	SH		SOLE		63,626	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		828,509	12,764	SH		SOLE		12,764	0	0
VANECK OIL REFINERS ETF	ETF	92189F585		1,098,521	35,209	SH		SOLE		35,209	0	0
VANECK OIL SERVICES ETF	ETF	92189H607		496,148	1,632	SH		SOLE		1,632	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		8,828,682	107,340	SH		SOLE		107,340	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		6,118,509	27,936	SH		SOLE		27,936	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		2,587,886	13,509	SH		SOLE		13,509	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512		15,315,558	113,247	SH		SOLE		113,247	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		176,997,261	1,165,606	SH		SOLE		1,165,606	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858		36,262,519	930,285	SH		SOLE		930,285	0	0
VANGUARD ENERGY ETF	ETF	92204A306		11,566,911	95,374	SH		SOLE		95,374	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		1,543,467	31,378	SH		SOLE		31,378	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		346,825	5,266	SH		SOLE		5,266	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709		1,382,516	16,691	SH		SOLE		16,691	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		2,248,152	16,921	SH		SOLE		16,921	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		9,794,414	118,390	SH		SOLE		118,390	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		54,128,989	1,079,557	SH		SOLE		1,079,557	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		1,167,018	11,351	SH		SOLE		11,351	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		290,513,537	6,921,933	SH		SOLE		6,921,933	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		513,985	9,271	SH		SOLE		9,271	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		427,091	6,637	SH		SOLE		6,637	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		677,120	16,379	SH		SOLE		16,379	0	0
VANGUARD GROWTH ETF	ETF	922908736		126,597,551	594,048	SH		SOLE		594,048	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		18,160,260	73,212	SH		SOLE		73,212	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		61,942,806	572,431	SH		SOLE		572,431	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		2,422,275	13,263	SH		SOLE		13,263	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		12,405,267	38,838	SH		SOLE		38,838	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		4,707,183	63,337	SH		SOLE		63,337	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870		3,196,643	41,242	SH		SOLE		41,242	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		1,392,715	23,815	SH		SOLE		23,815	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		760,177	10,917	SH		SOLE		10,917	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		300,845	5,050	SH		SOLE		5,050	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		23,208,364	133,228	SH		SOLE		133,228	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		597,341	8,246	SH		SOLE		8,246	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		305,636	4,960	SH		SOLE		4,960	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		2,469,698	14,511	SH		SOLE		14,511	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		3,360,118	25,379	SH		SOLE		25,379	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		23,544,099	136,829	SH		SOLE		136,829	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		4,239,938	41,224	SH		SOLE		41,224	0	0
VANGUARD MID-CAP ETF	ETF	922908629		66,733,823	327,432	SH		SOLE		327,432	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		3,692,027	20,539	SH		SOLE		20,539	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		848,574	18,642	SH		SOLE		18,642	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		31,294,027	383,493	SH		SOLE		383,493	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		934,612	5,363	SH		SOLE		5,363	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		19,461,460	353,074	SH		SOLE		353,074	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		17,543,245	263,491	SH		SOLE		263,491	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		2,103,430	29,891	SH		SOLE		29,891	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		285,417	1,833	SH		SOLE		1,833	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		2,107,858	12,273	SH		SOLE		12,273	0	0
VANGUARD S&P 500 ETF	ETF	922908363		115,949,441	330,021	SH		SOLE		330,021	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		826,852	3,920	SH		SOLE		3,920	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		558,430	3,414	SH		SOLE		3,414	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		1,279,964	7,385	SH		SOLE		7,385	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		191,713,914	2,546,678	SH		SOLE		2,546,678	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		26,018,660	346,039	SH		SOLE		346,039	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		1,051,149	22,504	SH		SOLE		22,504	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		3,134,872	54,218	SH		SOLE		54,218	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		39,050,968	245,913	SH		SOLE		245,913	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		146,201,751	796,566	SH		SOLE		796,566	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		6,533,891	32,581	SH		SOLE		32,581	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		14,368,671	290,335	SH		SOLE		290,335	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		21,723,203	302,383	SH		SOLE		302,383	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		7,654,824	148,005	SH		SOLE		148,005	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769		79,092,896	413,687	SH		SOLE		413,687	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		2,882,071	37,938	SH		SOLE		37,938	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		457,812	9,343	SH		SOLE		9,343	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		31,400,290	204,749	SH		SOLE		204,749	0	0
VANGUARD VALUE	ETF	922908744		526,160,149	3,748,380	SH		SOLE		3,748,380	0	0
VAREX IMAGING CORP COM	Stock	92214X106		300,278	14,792	SH		SOLE		14,792	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103		212,805	544,118	SH		SOLE		544,118	0	0
VECTOR GROUP LTD COM	Stock	92240M108		197,624	16,663	SH		SOLE		16,663	0	0
VEEVA SYS INC CL A COM	Stock	922475108		967,474	5,995	SH		SOLE		5,995	0	0
VENTAS INC COM	REIT	92276F100		970,818	21,550	SH		SOLE		21,550	0	0
VERADIGM INC COM	Stock	01988P108		289,843	16,431	SH		SOLE		16,431	0	0
VERISIGN INC COM	Stock	92343E102		1,043,225	5,078	SH		SOLE		5,078	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		2,234,935	12,668	SH		SOLE		12,668	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		60,479,331	1,535,008	SH		SOLE		1,535,008	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102		154,219	11,151	SH		SOLE		11,151	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		5,629,478	19,494	SH		SOLE		19,494	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		2,338,019	171,158	SH		SOLE		171,158	0	0
VIATRIS INC COM	Stock	92556V106		1,766,681	158,731	SH		SOLE		158,731	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		427,405	40,666	SH		SOLE		40,666	0	0
VICI PPTYS INC COM	REIT	925652109		4,350,118	134,263	SH		SOLE		134,263	0	0
VISA INC COM CL A	Stock	92826C839		59,433,215	286,067	SH		SOLE		286,067	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		722,703	33,505	SH		SOLE		33,505	0	0
VISTA OUTDOOR INC COM	Stock	928377100		403,641	16,563	SH		SOLE		16,563	0	0
VISTRA CORP COM	Stock	92840M102		205,599	8,862	SH		SOLE		8,862	0	0
VMWARE INC CL A COM	Stock	928563402		2,046,041	16,667	SH		SOLE		16,667	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		451,590	44,623	SH		SOLE		44,623	0	0
VONTIER CORPORATION COM	Stock	928881101		966,300	49,990	SH		SOLE		49,990	0	0
VOYA FINANCIAL INC COM	Stock	929089100		355,271	5,778	SH		SOLE		5,778	0	0
VULCAN MATLS CO COM	Stock	929160109		4,055,580	23,160	SH		SOLE		23,160	0	0
W & T OFFSHORE INC COM	Stock	92922P106		300,500	53,853	SH		SOLE		53,853	0	0
WABASH NATL CORP COM	Stock	929566107		222,430	9,842	SH		SOLE		9,842	0	0
WABTEC COM	Stock	929740108		1,485,730	14,886	SH		SOLE		14,886	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		5,975,385	159,941	SH		SOLE		159,941	0	0
WALMART INC COM	Stock	931142103		51,947,346	366,368	SH		SOLE		366,368	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Stock	G9461D107		288,022	28,517	SH		SOLE		28,517	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		3,501,797	369,388	SH		SOLE		369,388	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		1,419,452	10,708	SH		SOLE		10,708	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		23,930,780	152,542	SH		SOLE		152,542	0	0
WATERS CORP COM	Stock	941848103		1,341,544	3,916	SH		SOLE		3,916	0	0
WATSCO INC COM	Stock	942622200		13,589,199	54,488	SH		SOLE		54,488	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		436,205	2,983	SH		SOLE		2,983	0	0
WD 40 CO COM	Stock	929236107		472,131	2,929	SH		SOLE		2,929	0	0
WEBSTER FINL CORP COM	Stock	947890109		33,337,996	704,225	SH		SOLE		704,225	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		2,842,122	30,313	SH		SOLE		30,313	0	0
WELLS FARGO CO NEW COM	Stock	949746101		25,294,757	612,612	SH		SOLE		612,612	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		1,080,785	912	SH		SOLE		912	0	0
WELLTOWER INC COM	REIT	95040Q104		4,685,863	71,485	SH		SOLE		71,485	0	0
WENDYS CO COM	Stock	95058W100		2,522,984	111,488	SH		SOLE		111,488	0	0
WERNER ENTERPRISES INC COM	Stock	950755108		24,000,007	596,125	SH		SOLE		596,125	0	0
WESCO INTL INC COM	Stock	95082P105		352,313	2,814	SH		SOLE		2,814	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		6,772,197	28,775	SH		SOLE		28,775	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103		254,629	4,315	SH		SOLE		4,315	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		438,958	7,370	SH		SOLE		7,370	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		476,563	15,105	SH		SOLE		15,105	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103		246,603	9,184	SH		SOLE		9,184	0	0
WESTERN UN CO COM	Stock	959802109		322,439	23,416	SH		SOLE		23,416	0	0
WESTLAKE CORPORATION COM	Stock	960413102		434,462	4,237	SH		SOLE		4,237	0	0
WESTROCK CO COM	Stock	96145D105		418,847	11,913	SH		SOLE		11,913	0	0
WEX INC COM	Stock	96208T104		1,196,118	7,309	SH		SOLE		7,309	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		6,872,439	221,692	SH		SOLE		221,692	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		278,445	7,125	SH		SOLE		7,125	0	0
WHIRLPOOL CORP COM	Stock	963320106		897,739	6,346	SH		SOLE		6,346	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		1,052,262	744	SH		SOLE		744	0	0
WHITESTONE REIT COM	REIT	966084204		307,965	31,947	SH		SOLE		31,947	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101		354,400	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206		322,165	8,042	SH		SOLE		8,042	0	0
WILLIAMS COS INC COM	Stock	969457100		4,286,681	130,294	SH		SOLE		130,294	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		49,011,786	426,486	SH		SOLE		426,486	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		3,040,183	12,430	SH		SOLE		12,430	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		384,488	8,512	SH		SOLE		8,512	0	0
WINNEBAGO INDS INC COM	Stock	974637100		685,206	13,002	SH		SOLE		13,002	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		21,989,185	824,182	SH		SOLE		824,182	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		701,503	19,683	SH		SOLE		19,683	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		111,308,567	2,214,215	SH		SOLE		2,214,215	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406		1,256,131	13,683	SH		SOLE		13,683	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		1,654,127	19,221	SH		SOLE		19,221	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		6,079,160	98,130	SH		SOLE		98,130	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		3,515,611	85,455	SH		SOLE		85,455	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570		202,746	4,170	SH		SOLE		4,170	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		1,027,920	36,143	SH		SOLE		36,143	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		1,607,336	26,502	SH		SOLE		26,502	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		3,321,540	55,029	SH		SOLE		55,029	0	0
WOLFSPEED INC COM	Stock	977852102		534,715	7,745	SH		SOLE		7,745	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		167,208	15,298	SH		SOLE		15,298	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		756,835	31,261	SH		SOLE		31,261	0	0
WOODWARD INC COM	Stock	980745103		1,494,074	15,465	SH		SOLE		15,465	0	0
WORKDAY INC CL A	Stock	98138H101		690,842	4,129	SH		SOLE		4,129	0	0
WORKIVA INC COM CL A	Stock	98139A105		1,363,757	16,241	SH		SOLE		16,241	0	0
WP CAREY INC COM	REIT	92936U109		1,798,302	23,011	SH		SOLE		23,011	0	0
WSFS FINL CORP COM	Stock	929328102		515,199	11,363	SH		SOLE		11,363	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		3,313,614	46,468	SH		SOLE		46,468	0	0
WYNN RESORTS LTD COM	Stock	983134107		732,004	8,876	SH		SOLE		8,876	0	0
XCEL ENERGY INC COM	Stock	98389B100		6,937,926	98,958	SH		SOLE		98,958	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		143,970	10,923	SH		SOLE		10,923	0	0
XP INC CL A	Stock	G98239109		164,798	10,743	SH		SOLE		10,743	0	0
XPO INC COM	Stock	983793100		2,076,398	62,373	SH		SOLE		62,373	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		1,703,511	52,855	SH		SOLE		52,855	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		522,507	15,500	SH		SOLE		15,500	0	0
XYLEM INC COM	Stock	98419M100		4,235,274	38,304	SH		SOLE		38,304	0	0
YELP INC CL A	Stock	985817105		291,199	10,651	SH		SOLE		10,651	0	0
YETI HLDGS INC COM	Stock	98585X104		269,176	6,516	SH		SOLE		6,516	0	0
YUM BRANDS INC COM	Stock	988498101		13,153,786	102,700	SH		SOLE		102,700	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		5,261,806	96,277	SH		SOLE		96,277	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		858,718	3,349	SH		SOLE		3,349	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		6,786,595	53,228	SH		SOLE		53,228	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		8,079,621	164,354	SH		SOLE		164,354	0	0
ZOETIS INC CL A	Stock	98978V103		15,104,394	103,066	SH		SOLE		103,066	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		505,939	7,469	SH		SOLE		7,469	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		368,908	12,252	SH		SOLE		12,252	0	0
ZSCALER INC COM	Stock	98980G102		441,782	3,948	SH		SOLE		3,948	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		866,876	40,987	SH		SOLE		40,987	0	0